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
$1,000M
AUM Growth
-$261M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
686
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$1.23M
3
+$855K
4
SE icon
Sea Limited
SE
+$825K
5
AMZN icon
Amazon
AMZN
+$805K

Top Sells

1
+$16.5M
2
+$10.9M
3
+$10.5M
4
DUK icon
Duke Energy
DUK
+$10.4M
5
CSX icon
CSX Corp
CSX
+$10.1M

Sector Composition

1 Technology 20.14%
2 Healthcare 13.89%
3 Financials 13.02%
4 Real Estate 11.75%
5 Consumer Discretionary 10.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.24M 0.22%
36,305
+2,753
102
$2.23M 0.22%
9,810
103
$2.21M 0.22%
58,969
-269,347
104
$2.19M 0.22%
16,967
+41
105
$2.18M 0.22%
3,123
-48
106
$2.16M 0.22%
34,443
-1,053
107
$2.13M 0.21%
12,516
+981
108
$2.12M 0.21%
11,466
-56,992
109
$2.1M 0.21%
26,948
110
$2.08M 0.21%
10,883
+1,745
111
$2.06M 0.21%
12,491
112
$2.03M 0.2%
37,730
113
$2.02M 0.2%
8,412
114
$2.01M 0.2%
16,183
115
$1.98M 0.2%
7,633
116
$1.96M 0.2%
34,604
117
$1.96M 0.2%
39,340
-1,840
118
$1.94M 0.19%
56,497
119
$1.93M 0.19%
3,543
-109
120
$1.93M 0.19%
17,266
-93,223
121
$1.93M 0.19%
7,686
122
$1.91M 0.19%
10,897
+881
123
$1.9M 0.19%
32,020
124
$1.9M 0.19%
6,969
+1,277
125
$1.89M 0.19%
10,219
-101
3 4
5
6 7