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
$1.99B
AUM Growth
+$277M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
601
New
Increased
Reduced
Closed

Top Buys

1
+$9.68M
2
+$3.38M
3
+$3.21M
4
NRG icon
NRG Energy
NRG
+$3.13M
5
DIS icon
Walt Disney
DIS
+$3.06M

Top Sells

1
+$4.06M
2
+$3.77M
3
+$3.15M
4
DUK icon
Duke Energy
DUK
+$2.7M
5
CME icon
CME Group
CME
+$2.55M

Sector Composition

1 Technology 18.63%
2 Healthcare 14.43%
3 Financials 13.7%
4 Consumer Discretionary 10.74%
5 Communication Services 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.16M 0.31%
149,131
77
$6.07M 0.3%
64,308
-9,159
78
$5.88M 0.3%
62,464
-13,288
79
$5.85M 0.29%
117,536
+67,832
80
$5.85M 0.29%
117,150
+22,577
81
$5.79M 0.29%
162,036
-7,393
82
$5.74M 0.29%
116,029
+18,178
83
$5.73M 0.29%
30,129
-153
84
$5.54M 0.28%
110,959
+1,835
85
$5.54M 0.28%
104,152
86
$5.52M 0.28%
82,767
+4,423
87
$5.48M 0.28%
86,631
88
$5.42M 0.27%
112,470
+3,167
89
$5.23M 0.26%
73,598
-9,309
90
$5.16M 0.26%
67,305
+7,663
91
$5.11M 0.26%
56,803
-30,012
92
$5.11M 0.26%
98,901
+1,351
93
$5.07M 0.25%
16,874
94
$5.06M 0.25%
69,385
+31,173
95
$5.06M 0.25%
31,668
96
$5.01M 0.25%
17,470
97
$5.01M 0.25%
19,173
+1,165
98
$4.9M 0.25%
22,485
99
$4.88M 0.25%
23,178
100
$4.79M 0.24%
13,799
2 3
4
5 6