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
$1.98B
AUM Growth
+$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
606
New
Increased
Reduced
Closed

Top Buys

1
+$5.78M
2
+$4.21M
3
+$4.04M
4
FITB icon
Fifth Third Bancorp
FITB
+$3.25M
5
PLD icon
Prologis
PLD
+$2.86M

Top Sells

1
+$3.91M
2
+$3.51M
3
+$3.48M
4
AAPL icon
Apple
AAPL
+$2.95M
5
TROW icon
T. Rowe Price
TROW
+$2.75M

Sector Composition

1 Technology 18.53%
2 Financials 15.11%
3 Healthcare 14.24%
4 Consumer Discretionary 10.41%
5 Communication Services 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$3.57M 0.18%
39,280
152
$3.57M 0.18%
35,233
153
$3.57M 0.18%
72,630
154
$3.56M 0.18%
31,371
155
$3.46M 0.17%
53,792
+26,020
156
$3.44M 0.17%
117,604
157
$3.44M 0.17%
67,492
158
$3.44M 0.17%
73,029
159
$3.41M 0.17%
123,239
-141,454
160
$3.4M 0.17%
61,323
-567
161
$3.33M 0.17%
27,659
+1,019
162
$3.33M 0.17%
89,528
-45,796
163
$3.33M 0.17%
49,049
+1,624
164
$3.24M 0.16%
42,059
165
$3.23M 0.16%
35,687
166
$3.2M 0.16%
58,898
+25,114
167
$3.19M 0.16%
61,878
-5,664
168
$3.18M 0.16%
28,625
+2,641
169
$3.18M 0.16%
43,868
-16,994
170
$3.18M 0.16%
69,020
-48,853
171
$3.13M 0.16%
28,660
-25,187
172
$3.1M 0.16%
9,772
-172
173
$3.08M 0.16%
48,683
174
$3.07M 0.16%
92,918
175
$3.06M 0.15%
32,932
5 6
7
8 9