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
$1.99B
AUM Growth
+$277M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
601
New
Increased
Reduced
Closed

Top Buys

1
+$9.68M
2
+$3.38M
3
+$3.21M
4
NRG icon
NRG Energy
NRG
+$3.13M
5
DIS icon
Walt Disney
DIS
+$3.06M

Top Sells

1
+$4.06M
2
+$3.77M
3
+$3.15M
4
DUK icon
Duke Energy
DUK
+$2.7M
5
CME icon
CME Group
CME
+$2.55M

Sector Composition

1 Technology 18.63%
2 Healthcare 14.43%
3 Financials 13.7%
4 Consumer Discretionary 10.74%
5 Communication Services 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.91M 0.2%
14,710
+1,308
127
$3.91M 0.2%
59,065
-629
128
$3.88M 0.19%
50,905
+165
129
$3.87M 0.19%
52,654
+2,661
130
$3.87M 0.19%
41,529
-1,675
131
$3.82M 0.19%
227,355
-12,170
132
$3.76M 0.19%
64,441
+45,817
133
$3.76M 0.19%
90,341
+2,767
134
$3.73M 0.19%
58,512
135
$3.71M 0.19%
35,687
136
$3.65M 0.18%
73,029
137
$3.65M 0.18%
29,742
138
$3.65M 0.18%
74,015
139
$3.64M 0.18%
29,343
-766
140
$3.59M 0.18%
63,904
141
$3.57M 0.18%
37,476
142
$3.57M 0.18%
45,102
+816
143
$3.54M 0.18%
81,135
+43,477
144
$3.52M 0.18%
51,477
145
$3.47M 0.17%
34,846
-5,346
146
$3.47M 0.17%
74,497
147
$3.43M 0.17%
71,143
+2,141
148
$3.42M 0.17%
42,059
149
$3.4M 0.17%
46,899
150
$3.38M 0.17%
11,201
+150
4 5
6
7 8