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
$1.6B
AUM Growth
-$453M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
615
New
Increased
Reduced
Closed

Top Buys

1
+$3.04M
2
+$2.2M
3
+$2.08M
4
NEE icon
NextEra Energy
NEE
+$2.08M
5
UNP icon
Union Pacific
UNP
+$1.99M

Top Sells

1
+$7.33M
2
+$3.61M
3
+$3.46M
4
VOYA icon
Voya Financial
VOYA
+$3.19M
5
PGR icon
Progressive
PGR
+$3.15M

Sector Composition

1 Technology 20.32%
2 Healthcare 14.12%
3 Financials 11.72%
4 Consumer Discretionary 10.59%
5 Communication Services 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.1M 0.19%
73,803
-19,900
127
$3.08M 0.19%
20,626
+456
128
$3.07M 0.19%
169,199
-54,106
129
$3.06M 0.19%
50,802
-1,679
130
$3.04M 0.19%
38,947
+4,221
131
$3.02M 0.19%
54,989
132
$2.98M 0.19%
18,027
+3,318
133
$2.98M 0.19%
6,094
134
$2.96M 0.19%
14,003
-1,275
135
$2.96M 0.19%
31,945
-1,793
136
$2.94M 0.18%
11,082
137
$2.94M 0.18%
21,154
+5,400
138
$2.93M 0.18%
72,242
+6,337
139
$2.9M 0.18%
94,242
-1,982
140
$2.88M 0.18%
95,832
-23,900
141
$2.87M 0.18%
75,975
-32,326
142
$2.84M 0.18%
15,773
143
$2.83M 0.18%
35,022
-4,161
144
$2.82M 0.18%
23,196
+699
145
$2.8M 0.18%
6,370
+790
146
$2.78M 0.17%
45,028
-2,512
147
$2.76M 0.17%
18,000
148
$2.75M 0.17%
43,788
-582
149
$2.71M 0.17%
27,282
+11,776
150
$2.7M 0.17%
29,481
-5,743
4 5
6
7 8