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
$2.05B
AUM Growth
+$162M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
622
New
Increased
Reduced
Closed

Top Buys

1
+$7.33M
2
+$4.33M
3
+$3.3M
4
URI icon
United Rentals
URI
+$2.83M
5
BMY icon
Bristol-Myers Squibb
BMY
+$2.59M

Top Sells

1
+$6.88M
2
+$5.47M
3
+$3.62M
4
MAN icon
ManpowerGroup
MAN
+$2.95M
5
KO icon
Coca-Cola
KO
+$2.9M

Sector Composition

1 Technology 19%
2 Financials 14.36%
3 Healthcare 13.46%
4 Consumer Discretionary 10.63%
5 Communication Services 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.93M 0.24%
23,174
+834
102
$4.91M 0.24%
23,363
103
$4.86M 0.24%
99,895
+14,309
104
$4.77M 0.23%
28,639
+3,973
105
$4.74M 0.23%
131,994
+26,779
106
$4.72M 0.23%
17,802
-367
107
$4.71M 0.23%
31,886
-554
108
$4.69M 0.23%
50,870
+17,946
109
$4.68M 0.23%
103,581
-2,106
110
$4.63M 0.23%
116,591
-28,891
111
$4.63M 0.23%
158,200
-83,680
112
$4.6M 0.22%
75,301
113
$4.6M 0.22%
22,480
-3,157
114
$4.55M 0.22%
20,796
-618
115
$4.48M 0.22%
58,374
+16,465
116
$4.46M 0.22%
16,339
117
$4.46M 0.22%
54,989
-3,140
118
$4.45M 0.22%
52,448
119
$4.39M 0.21%
35,996
120
$4.34M 0.21%
27,179
-1,539
121
$4.32M 0.21%
119,732
-1,243
122
$4.26M 0.21%
25,535
+16,958
123
$4.19M 0.2%
68,703
-9,252
124
$4.16M 0.2%
31,393
-598
125
$4.15M 0.2%
11,328
3 4
5
6 7