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
$1.98B
AUM Growth
+$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
606
New
Increased
Reduced
Closed

Top Buys

1
+$5.78M
2
+$4.21M
3
+$4.04M
4
FITB icon
Fifth Third Bancorp
FITB
+$3.25M
5
PLD icon
Prologis
PLD
+$2.86M

Top Sells

1
+$3.91M
2
+$3.51M
3
+$3.48M
4
AAPL icon
Apple
AAPL
+$2.95M
5
TROW icon
T. Rowe Price
TROW
+$2.75M

Sector Composition

1 Technology 18.53%
2 Financials 15.11%
3 Healthcare 14.24%
4 Consumer Discretionary 10.41%
5 Communication Services 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.95M 0.25%
18,050
-146
102
$4.84M 0.24%
50,291
-1,500
103
$4.8M 0.24%
35,264
104
$4.7M 0.24%
31,220
105
$4.64M 0.23%
31,421
+582
106
$4.57M 0.23%
22,671
+9,838
107
$4.55M 0.23%
64,256
108
$4.54M 0.23%
64,588
109
$4.51M 0.23%
54,239
110
$4.51M 0.23%
19,708
111
$4.5M 0.23%
13,799
112
$4.45M 0.22%
39,103
-442
113
$4.38M 0.22%
21,016
-1,808
114
$4.36M 0.22%
21,490
115
$4.34M 0.22%
64,860
116
$4.26M 0.22%
24,005
117
$4.24M 0.21%
29,348
118
$4.22M 0.21%
37,476
119
$4.2M 0.21%
35,961
-6,740
120
$4.19M 0.21%
97,848
+5,425
121
$4.15M 0.21%
28,600
-1,936
122
$4.06M 0.21%
49,419
+465
123
$4.04M 0.2%
20,963
124
$4.03M 0.2%
86,869
+9,193
125
$4.01M 0.2%
226,040
-14,057
3 4
5
6 7