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
$1.99B
AUM Growth
+$277M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
601
New
Increased
Reduced
Closed

Top Buys

1
+$9.68M
2
+$3.38M
3
+$3.21M
4
NRG icon
NRG Energy
NRG
+$3.13M
5
DIS icon
Walt Disney
DIS
+$3.06M

Top Sells

1
+$4.06M
2
+$3.77M
3
+$3.15M
4
DUK icon
Duke Energy
DUK
+$2.7M
5
CME icon
CME Group
CME
+$2.55M

Sector Composition

1 Technology 18.63%
2 Healthcare 14.43%
3 Financials 13.7%
4 Consumer Discretionary 10.74%
5 Communication Services 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.76M 0.24%
56,820
+339
102
$4.74M 0.24%
24,005
103
$4.72M 0.24%
87,454
-1,308
104
$4.68M 0.24%
72,822
+1,071
105
$4.66M 0.23%
260,380
-53,240
106
$4.61M 0.23%
67,264
+1,129
107
$4.52M 0.23%
34,690
-589
108
$4.46M 0.22%
116,251
+12,678
109
$4.45M 0.22%
22,302
-88
110
$4.44M 0.22%
18,792
+2,169
111
$4.4M 0.22%
31,008
112
$4.36M 0.22%
53,707
113
$4.35M 0.22%
27,045
-12,274
114
$4.33M 0.22%
17,774
+2,480
115
$4.31M 0.22%
108,588
+10,477
116
$4.28M 0.22%
44,974
+2,549
117
$4.27M 0.21%
22,227
-223
118
$4.22M 0.21%
94,930
+11,822
119
$4.22M 0.21%
60,843
+21,803
120
$4.2M 0.21%
209,708
+22,271
121
$4.15M 0.21%
41,253
122
$4.1M 0.21%
725,454
+41,589
123
$4.07M 0.2%
52,444
124
$4.06M 0.2%
22,082
+1,119
125
$4.04M 0.2%
55,142
+14,839
3 4
5
6 7