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
$1.8B
AUM Growth
-$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
553
New
Increased
Reduced
Closed

Top Buys

1
+$2.51M
2
+$2.45M
3
+$2.22M
4
AMP icon
Ameriprise Financial
AMP
+$2.13M
5
FE icon
FirstEnergy
FE
+$1.93M

Top Sells

1
+$3.4M
2
+$3.24M
3
+$2.68M
4
WMT icon
Walmart Inc. Common Stock
WMT
+$2.55M
5
TGT icon
Target
TGT
+$2.19M

Sector Composition

1 Technology 17.43%
2 Financials 16.26%
3 Healthcare 13.73%
4 Consumer Discretionary 10.59%
5 Communication Services 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$3.34M 0.19%
39,280
+14,192
152
$3.34M 0.19%
20,494
153
$3.32M 0.18%
28,443
154
$3.31M 0.18%
70,579
155
$3.29M 0.18%
15,538
+451
156
$3.28M 0.18%
61,438
157
$3.25M 0.18%
32,389
158
$3.23M 0.18%
58,158
+9,534
159
$3.2M 0.18%
27,007
-7,586
160
$3.2M 0.18%
14,029
161
$3.18M 0.18%
35,830
+11,389
162
$3.18M 0.18%
28,881
163
$3.18M 0.18%
55,847
-30,123
164
$3.17M 0.18%
26,126
+818
165
$3.11M 0.17%
85,671
166
$3.11M 0.17%
17,950
167
$3.11M 0.17%
47,833
+1,392
168
$3.08M 0.17%
36,072
169
$3.06M 0.17%
108,285
+4,428
170
$3.05M 0.17%
21,634
+213
171
$3.03M 0.17%
69,212
172
$2.99M 0.17%
43,063
-31,520
173
$2.97M 0.17%
42,578
+14,349
174
$2.97M 0.16%
62,343
175
$2.95M 0.16%
35,096
+1,019
5 6
7
8 9