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
$1,000M
AUM Growth
-$261M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
686
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$1.23M
3
+$855K
4
SE icon
Sea Limited
SE
+$825K
5
AMZN icon
Amazon
AMZN
+$805K

Top Sells

1
+$16.5M
2
+$10.9M
3
+$10.5M
4
DUK icon
Duke Energy
DUK
+$10.4M
5
CSX icon
CSX Corp
CSX
+$10.1M

Sector Composition

1 Technology 20.14%
2 Healthcare 13.89%
3 Financials 13.02%
4 Real Estate 11.75%
5 Consumer Discretionary 10.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.88M 0.19%
15,935
-304
127
$1.84M 0.18%
7,056
-131
128
$1.81M 0.18%
1,526
+195
129
$1.81M 0.18%
21,332
-53,985
130
$1.81M 0.18%
63,701
+7,195
131
$1.81M 0.18%
5,546
132
$1.81M 0.18%
106,814
-1,754
133
$1.78M 0.18%
24,494
-100,864
134
$1.76M 0.18%
33,188
135
$1.75M 0.17%
6,125
-32,007
136
$1.72M 0.17%
13,030
+2,320
137
$1.69M 0.17%
4,616
138
$1.68M 0.17%
16,164
+1,968
139
$1.66M 0.17%
45,827
140
$1.65M 0.17%
7,147
141
$1.63M 0.16%
14,292
+3,006
142
$1.62M 0.16%
4,792
143
$1.61M 0.16%
3,591
144
$1.6M 0.16%
18,735
+638
145
$1.6M 0.16%
10,100
-13
146
$1.6M 0.16%
26,370
+1,033
147
$1.58M 0.16%
12,330
+545
148
$1.58M 0.16%
19,760
-408
149
$1.57M 0.16%
35,552
150
$1.53M 0.15%
4,601
4 5
6
7 8