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
$1.6B
AUM Growth
-$453M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
615
New
Increased
Reduced
Closed

Top Buys

1
+$3.04M
2
+$2.2M
3
+$2.08M
4
NEE icon
NextEra Energy
NEE
+$2.08M
5
UNP icon
Union Pacific
UNP
+$1.99M

Top Sells

1
+$7.33M
2
+$3.61M
3
+$3.46M
4
VOYA icon
Voya Financial
VOYA
+$3.19M
5
PGR icon
Progressive
PGR
+$3.15M

Sector Composition

1 Technology 20.32%
2 Healthcare 14.12%
3 Financials 11.72%
4 Consumer Discretionary 10.59%
5 Communication Services 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5M 0.31%
68,639
+10,265
77
$4.91M 0.31%
20,629
-167
78
$4.74M 0.3%
41,505
-316
79
$4.69M 0.29%
54,804
+31
80
$4.55M 0.28%
76,669
-608
81
$4.51M 0.28%
112,630
+12,735
82
$4.43M 0.28%
51,454
-1,216
83
$4.37M 0.27%
21,984
-1,190
84
$4.34M 0.27%
18,861
85
$4.29M 0.27%
122,910
+7,470
86
$4.29M 0.27%
31,401
87
$4.23M 0.26%
106,782
+12,158
88
$4.12M 0.26%
6,595
89
$4.08M 0.26%
35,188
-11,430
90
$4M 0.25%
16,339
91
$4M 0.25%
88,972
+27,428
92
$3.98M 0.25%
102,919
93
$3.95M 0.25%
17,622
-180
94
$3.93M 0.25%
22,188
-292
95
$3.93M 0.25%
2,920
-426
96
$3.89M 0.24%
65,518
97
$3.86M 0.24%
23,181
-182
98
$3.85M 0.24%
48,154
+12,309
99
$3.84M 0.24%
32,108
+5,180
100
$3.82M 0.24%
57,544
-2,407
2 3
4
5 6