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
$2.05B
AUM Growth
+$162M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
622
New
Increased
Reduced
Closed

Top Buys

1
+$7.33M
2
+$4.33M
3
+$3.3M
4
URI icon
United Rentals
URI
+$2.83M
5
BMY icon
Bristol-Myers Squibb
BMY
+$2.59M

Top Sells

1
+$6.88M
2
+$5.47M
3
+$3.62M
4
MAN icon
ManpowerGroup
MAN
+$2.95M
5
KO icon
Coca-Cola
KO
+$2.9M

Sector Composition

1 Technology 19%
2 Financials 14.36%
3 Healthcare 13.46%
4 Consumer Discretionary 10.63%
5 Communication Services 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$4.13M 0.2%
59,951
-2,752
127
$4.04M 0.2%
49,420
+2,481
128
$4M 0.19%
48,281
+10,678
129
$3.96M 0.19%
35,224
-7,762
130
$3.94M 0.19%
11,440
131
$3.85M 0.19%
6,595
+159
132
$3.85M 0.19%
47,540
+3,348
133
$3.85M 0.19%
33,738
-38
134
$3.83M 0.19%
117,659
-4,511
135
$3.77M 0.18%
86,486
+48,814
136
$3.77M 0.18%
27,405
137
$3.74M 0.18%
13,252
-123
138
$3.71M 0.18%
19,432
-172
139
$3.7M 0.18%
26,728
140
$3.68M 0.18%
38,848
+591
141
$3.66M 0.18%
51,015
142
$3.63M 0.18%
61,544
+12,598
143
$3.63M 0.18%
43,336
144
$3.63M 0.18%
15,278
145
$3.63M 0.18%
39,183
-205
146
$3.62M 0.18%
169,385
-2,915
147
$3.62M 0.18%
152,407
+78,055
148
$3.58M 0.17%
11,082
-75
149
$3.55M 0.17%
30,487
-676
150
$3.5M 0.17%
21,482
-6,613
4 5
6
7 8