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
$1.99B
AUM Growth
+$277M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
601
New
Increased
Reduced
Closed

Top Buys

1
+$9.68M
2
+$3.38M
3
+$3.21M
4
NRG icon
NRG Energy
NRG
+$3.13M
5
DIS icon
Walt Disney
DIS
+$3.06M

Top Sells

1
+$4.06M
2
+$3.77M
3
+$3.15M
4
DUK icon
Duke Energy
DUK
+$2.7M
5
CME icon
CME Group
CME
+$2.55M

Sector Composition

1 Technology 18.63%
2 Healthcare 14.43%
3 Financials 13.7%
4 Consumer Discretionary 10.74%
5 Communication Services 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$3.37M 0.17%
46,826
-8,297
152
$3.36M 0.17%
25,110
-1,236
153
$3.36M 0.17%
41,844
154
$3.35M 0.17%
116,669
-1,638
155
$3.35M 0.17%
44,442
156
$3.33M 0.17%
20,200
+492
157
$3.32M 0.17%
23,143
-4,198
158
$3.3M 0.17%
65,803
159
$3.3M 0.17%
7,714
160
$3.3M 0.17%
103,844
+558
161
$3.25M 0.16%
17,974
+2,301
162
$3.24M 0.16%
58,384
-2,939
163
$3.21M 0.16%
13,045
+810
164
$3.21M 0.16%
37,898
-1,205
165
$3.15M 0.16%
17,887
-459
166
$3.14M 0.16%
28,099
-970
167
$3.13M 0.16%
+73,787
168
$3.09M 0.16%
150,679
+91,346
169
$3.08M 0.15%
23,770
+7,686
170
$3.06M 0.15%
51,554
+2,621
171
$3.06M 0.15%
6,758
+531
172
$3.06M 0.15%
20,875
+357
173
$3.01M 0.15%
41,716
174
$2.99M 0.15%
14,891
175
$2.98M 0.15%
46,731
5 6
7
8 9