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
$2.05B
AUM Growth
+$162M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
622
New
Increased
Reduced
Closed

Top Buys

1
+$7.33M
2
+$4.33M
3
+$3.3M
4
URI icon
United Rentals
URI
+$2.83M
5
BMY icon
Bristol-Myers Squibb
BMY
+$2.59M

Top Sells

1
+$6.88M
2
+$5.47M
3
+$3.62M
4
MAN icon
ManpowerGroup
MAN
+$2.95M
5
KO icon
Coca-Cola
KO
+$2.9M

Sector Composition

1 Technology 19%
2 Financials 14.36%
3 Healthcare 13.46%
4 Consumer Discretionary 10.63%
5 Communication Services 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.49M 0.32%
99,817
-1,112
77
$6.31M 0.31%
52,670
-775
78
$6.26M 0.31%
96,224
+224
79
$6.23M 0.3%
105,052
-4,174
80
$6.17M 0.3%
65,518
+12,871
81
$6.17M 0.3%
41,821
-504
82
$6.1M 0.3%
80,568
+26,274
83
$5.98M 0.29%
223,305
-3,729
84
$5.95M 0.29%
24,671
+6,413
85
$5.89M 0.29%
1,001,120
-17,960
86
$5.83M 0.28%
275,551
+74,485
87
$5.83M 0.28%
105,776
-1,300
88
$5.74M 0.28%
77,277
-928
89
$5.74M 0.28%
11,824
-67
90
$5.69M 0.28%
87,424
+12,676
91
$5.62M 0.27%
92,199
-411
92
$5.35M 0.26%
31,401
93
$5.35M 0.26%
95,010
+30,597
94
$5.26M 0.26%
94,624
-15,535
95
$5.18M 0.25%
85,210
-22,045
96
$5.14M 0.25%
102,919
+1,546
97
$5.06M 0.25%
39,457
98
$5.04M 0.25%
93,703
-13,282
99
$4.99M 0.24%
16,511
-99
100
$4.94M 0.24%
18,861
2 3
4
5 6