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
$1,000M
AUM Growth
-$261M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
686
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$1.23M
3
+$855K
4
SE icon
Sea Limited
SE
+$825K
5
AMZN icon
Amazon
AMZN
+$805K

Top Sells

1
+$16.5M
2
+$10.9M
3
+$10.5M
4
DUK icon
Duke Energy
DUK
+$10.4M
5
CSX icon
CSX Corp
CSX
+$10.1M

Sector Composition

1 Technology 20.14%
2 Healthcare 13.89%
3 Financials 13.02%
4 Real Estate 11.75%
5 Consumer Discretionary 10.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.9M 0.29%
22,327
77
$2.89M 0.29%
5,875
78
$2.86M 0.29%
32,758
79
$2.86M 0.29%
13,902
-193
80
$2.84M 0.28%
12,755
81
$2.83M 0.28%
14,067
+1,590
82
$2.81M 0.28%
52,700
83
$2.78M 0.28%
3,640
+37
84
$2.78M 0.28%
8,426
85
$2.78M 0.28%
30,536
86
$2.73M 0.27%
21,542
-783
87
$2.7M 0.27%
8,956
88
$2.65M 0.26%
13,606
89
$2.64M 0.26%
8,253
+2,056
90
$2.49M 0.25%
61,926
+972
91
$2.48M 0.25%
42,763
+2,689
92
$2.46M 0.25%
5,573
93
$2.44M 0.24%
1,039
-29
94
$2.42M 0.24%
11,537
95
$2.4M 0.24%
12,737
+1,468
96
$2.38M 0.24%
11,119
+211
97
$2.33M 0.23%
27,637
+2,766
98
$2.31M 0.23%
40,567
99
$2.29M 0.23%
6,633
+369
100
$2.27M 0.23%
8,501
-111
2 3
4
5 6