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
$1.8B
AUM Growth
-$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
553
New
Increased
Reduced
Closed

Top Buys

1
+$2.51M
2
+$2.45M
3
+$2.22M
4
AMP icon
Ameriprise Financial
AMP
+$2.13M
5
FE icon
FirstEnergy
FE
+$1.93M

Top Sells

1
+$3.4M
2
+$3.24M
3
+$2.68M
4
WMT icon
Walmart Inc. Common Stock
WMT
+$2.55M
5
TGT icon
Target
TGT
+$2.19M

Sector Composition

1 Technology 17.43%
2 Financials 16.26%
3 Healthcare 13.73%
4 Consumer Discretionary 10.59%
5 Communication Services 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.67M 0.26%
45,140
+274
102
$4.65M 0.26%
64,860
103
$4.59M 0.26%
41,921
-8,735
104
$4.51M 0.25%
83,543
-13,405
105
$4.5M 0.25%
23,537
106
$4.46M 0.25%
51,356
107
$4.42M 0.25%
158,967
+63,736
108
$4.38M 0.24%
159,741
+6,706
109
$4.38M 0.24%
41,811
+1,922
110
$4.34M 0.24%
73,240
+17,940
111
$4.33M 0.24%
106,276
112
$4.3M 0.24%
44,359
-308
113
$4.28M 0.24%
40,692
114
$4.24M 0.24%
19,005
115
$4.21M 0.23%
64,207
-3,102
116
$4.18M 0.23%
80,322
-2,575
117
$4.17M 0.23%
57,038
118
$4.14M 0.23%
61,387
119
$4.14M 0.23%
24,667
+7,580
120
$4.11M 0.23%
52,709
-11,405
121
$4.08M 0.23%
7,532
122
$4.05M 0.22%
18,751
+510
123
$4.01M 0.22%
29,341
+956
124
$4M 0.22%
265,662
-28,173
125
$4M 0.22%
18,196
+532
3 4
5
6 7