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
$1.6B
AUM Growth
-$453M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
615
New
Increased
Reduced
Closed

Top Buys

1
+$3.04M
2
+$2.2M
3
+$2.08M
4
NEE icon
NextEra Energy
NEE
+$2.08M
5
UNP icon
Union Pacific
UNP
+$1.99M

Top Sells

1
+$7.33M
2
+$3.61M
3
+$3.46M
4
VOYA icon
Voya Financial
VOYA
+$3.19M
5
PGR icon
Progressive
PGR
+$3.15M

Sector Composition

1 Technology 20.32%
2 Healthcare 14.12%
3 Financials 11.72%
4 Consumer Discretionary 10.59%
5 Communication Services 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.77M 0.24%
13,143
-109
102
$3.7M 0.23%
16,288
-223
103
$3.69M 0.23%
64,647
-11,426
104
$3.67M 0.23%
39,457
105
$3.66M 0.23%
148,301
+16,307
106
$3.65M 0.23%
31,050
-343
107
$3.65M 0.23%
49,407
-42,666
108
$3.64M 0.23%
138,558
+20,899
109
$3.56M 0.22%
74,437
-864
110
$3.55M 0.22%
103,172
-1,880
111
$3.52M 0.22%
129,068
+12,477
112
$3.52M 0.22%
35,996
113
$3.5M 0.22%
27,405
114
$3.46M 0.22%
62,774
-24,650
115
$3.44M 0.22%
19,432
116
$3.38M 0.21%
103,581
117
$3.27M 0.2%
231,056
+78,649
118
$3.26M 0.2%
40,147
-471
119
$3.22M 0.2%
128,817
+29,748
120
$3.2M 0.2%
10,203
-1,125
121
$3.17M 0.2%
10,472
-968
122
$3.15M 0.2%
68,703
123
$3.14M 0.2%
130,780
-27,420
124
$3.14M 0.2%
52,742
125
$3.13M 0.2%
18,091
+10,951
3 4
5
6 7