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
$1.8B
AUM Growth
-$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
553
New
Increased
Reduced
Closed

Top Buys

1
+$2.51M
2
+$2.45M
3
+$2.22M
4
AMP icon
Ameriprise Financial
AMP
+$2.13M
5
FE icon
FirstEnergy
FE
+$1.93M

Top Sells

1
+$3.4M
2
+$3.24M
3
+$2.68M
4
WMT icon
Walmart Inc. Common Stock
WMT
+$2.55M
5
TGT icon
Target
TGT
+$2.19M

Sector Composition

1 Technology 17.43%
2 Financials 16.26%
3 Healthcare 13.73%
4 Consumer Discretionary 10.59%
5 Communication Services 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.95M 0.22%
70,977
127
$3.92M 0.22%
48,689
+2,767
128
$3.89M 0.22%
25,230
129
$3.86M 0.21%
38,445
130
$3.85M 0.21%
40,590
+803
131
$3.82M 0.21%
23,751
+587
132
$3.78M 0.21%
12,139
133
$3.78M 0.21%
93,860
-1,624
134
$3.77M 0.21%
22,397
-757
135
$3.76M 0.21%
15,672
+556
136
$3.72M 0.21%
53,850
-8,275
137
$3.7M 0.21%
21,648
+9,514
138
$3.69M 0.2%
70,645
+1,112
139
$3.63M 0.2%
49,701
140
$3.63M 0.2%
21,490
141
$3.6M 0.2%
16,290
+562
142
$3.6M 0.2%
37,476
-433
143
$3.53M 0.2%
52,324
+1,374
144
$3.5M 0.19%
76,920
145
$3.48M 0.19%
30,658
146
$3.48M 0.19%
67,492
147
$3.47M 0.19%
9,944
+354
148
$3.44M 0.19%
41,253
+2,588
149
$3.42M 0.19%
50,001
-622
150
$3.37M 0.19%
20,805
4 5
6
7 8