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
$2.05B
AUM Growth
+$162M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
622
New
Increased
Reduced
Closed

Top Buys

1
+$7.33M
2
+$4.33M
3
+$3.3M
4
URI icon
United Rentals
URI
+$2.83M
5
BMY icon
Bristol-Myers Squibb
BMY
+$2.59M

Top Sells

1
+$6.88M
2
+$5.47M
3
+$3.62M
4
MAN icon
ManpowerGroup
MAN
+$2.95M
5
KO icon
Coca-Cola
KO
+$2.9M

Sector Composition

1 Technology 19%
2 Financials 14.36%
3 Healthcare 13.46%
4 Consumer Discretionary 10.63%
5 Communication Services 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$3.5M 0.17%
18,000
+372
152
$3.49M 0.17%
19,495
153
$3.47M 0.17%
29,975
-5,551
154
$3.45M 0.17%
44,370
-1,029
155
$3.41M 0.17%
66,645
+8,029
156
$3.4M 0.17%
40,618
-539
157
$3.39M 0.17%
2,849
158
$3.39M 0.17%
124,463
+54,107
159
$3.39M 0.17%
35,845
+5,699
160
$3.38M 0.16%
57,327
-8,137
161
$3.34M 0.16%
24,205
-127
162
$3.33M 0.16%
16,139
-1,029
163
$3.33M 0.16%
52,481
+1,958
164
$3.31M 0.16%
26,928
+9,716
165
$3.29M 0.16%
18,308
166
$3.25M 0.16%
57,714
-1,691
167
$3.22M 0.16%
115,440
+675
168
$3.19M 0.16%
15,202
169
$3.19M 0.16%
60,383
-3,992
170
$3.18M 0.16%
55,144
171
$3.14M 0.15%
34,726
+9,856
172
$3.13M 0.15%
52,742
173
$3.13M 0.15%
22,497
-2,243
174
$3.13M 0.15%
31,048
-20,096
175
$3.11M 0.15%
115,920
-602
5 6
7
8 9