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
$1.98B
AUM Growth
+$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
606
New
Increased
Reduced
Closed

Top Buys

1
+$5.78M
2
+$4.21M
3
+$4.04M
4
FITB icon
Fifth Third Bancorp
FITB
+$3.25M
5
PLD icon
Prologis
PLD
+$2.86M

Top Sells

1
+$3.91M
2
+$3.51M
3
+$3.48M
4
AAPL icon
Apple
AAPL
+$2.95M
5
TROW icon
T. Rowe Price
TROW
+$2.75M

Sector Composition

1 Technology 18.53%
2 Financials 15.11%
3 Healthcare 14.24%
4 Consumer Discretionary 10.41%
5 Communication Services 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.97M 0.2%
91,068
+29,184
127
$3.96M 0.2%
15,538
128
$3.95M 0.2%
11,051
+329
129
$3.94M 0.2%
51,477
130
$3.94M 0.2%
17,315
131
$3.93M 0.2%
27,833
-7,647
132
$3.91M 0.2%
48,855
-846
133
$3.9M 0.2%
80,322
134
$3.9M 0.2%
120,691
+27,453
135
$3.88M 0.2%
18,751
136
$3.85M 0.19%
28,779
-562
137
$3.84M 0.19%
11,333
138
$3.82M 0.19%
99,162
139
$3.8M 0.19%
81,577
140
$3.78M 0.19%
41,253
141
$3.77M 0.19%
53,990
+32,749
142
$3.77M 0.19%
15,672
143
$3.7M 0.19%
200,330
+10,215
144
$3.69M 0.19%
41,844
-506
145
$3.64M 0.18%
7,714
146
$3.62M 0.18%
76,653
147
$3.62M 0.18%
46,899
-1,254
148
$3.62M 0.18%
21,247
149
$3.58M 0.18%
90,900
150
$3.57M 0.18%
22,247
-1,052
4 5
6
7 8