RIM

Redpoint Investment Management Portfolio holdings

AUM $684M
1-Year Est. Return 13.13%
This Quarter Est. Return
1 Year Est. Return
-13.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.98B
AUM Growth
+$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
606
New
Increased
Reduced
Closed

Top Buys

1
+$5.78M
2
+$4.21M
3
+$4.04M
4
FITB icon
Fifth Third Bancorp
FITB
+$3.25M
5
PLD icon
Prologis
PLD
+$2.86M

Top Sells

1
+$3.91M
2
+$3.51M
3
+$3.48M
4
AAPL icon
Apple
AAPL
+$2.95M
5
TROW icon
T. Rowe Price
TROW
+$2.75M

Sector Composition

1 Technology 18.53%
2 Financials 15.11%
3 Healthcare 14.24%
4 Consumer Discretionary 10.41%
5 Communication Services 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.55M 0.33%
85,717
+55,015
77
$6.43M 0.32%
55,963
78
$6.41M 0.32%
121,336
-5,939
79
$6.38M 0.32%
87,498
-3,144
80
$6.17M 0.31%
44,359
81
$6.09M 0.31%
112,207
-365
82
$6.06M 0.31%
78,344
83
$6.06M 0.31%
33,579
-1,530
84
$5.95M 0.3%
157,279
85
$5.87M 0.3%
210,186
+116,419
86
$5.86M 0.3%
386,310
87
$5.84M 0.29%
16,874
-1,818
88
$5.83M 0.29%
104,152
-882
89
$5.74M 0.29%
184,387
+20,821
90
$5.74M 0.29%
29,973
91
$5.73M 0.29%
94,000
-13,670
92
$5.7M 0.29%
84,075
+42,130
93
$5.57M 0.28%
70,759
-1,566
94
$5.55M 0.28%
215,371
-19,311
95
$5.22M 0.26%
52,709
96
$5.19M 0.26%
40,692
97
$5.13M 0.26%
90,327
98
$5.12M 0.26%
26,190
-1,342
99
$5.03M 0.25%
22,450
+576
100
$4.95M 0.25%
55,323
2 3
4
5 6