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
$1.6B
AUM Growth
-$453M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
615
New
Increased
Reduced
Closed

Top Buys

1
+$3.04M
2
+$2.2M
3
+$2.08M
4
NEE icon
NextEra Energy
NEE
+$2.08M
5
UNP icon
Union Pacific
UNP
+$1.99M

Top Sells

1
+$7.33M
2
+$3.61M
3
+$3.46M
4
VOYA icon
Voya Financial
VOYA
+$3.19M
5
PGR icon
Progressive
PGR
+$3.15M

Sector Composition

1 Technology 20.32%
2 Healthcare 14.12%
3 Financials 11.72%
4 Consumer Discretionary 10.59%
5 Communication Services 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.69M 0.17%
17,807
152
$2.64M 0.17%
19,495
153
$2.6M 0.16%
29,943
-544
154
$2.6M 0.16%
18,308
155
$2.6M 0.16%
27,179
156
$2.59M 0.16%
25,862
157
$2.58M 0.16%
16,532
158
$2.56M 0.16%
48,603
159
$2.55M 0.16%
22,869
+11,788
160
$2.55M 0.16%
32,800
-6,048
161
$2.53M 0.16%
12,687
162
$2.51M 0.16%
55,103
-8,875
163
$2.5M 0.16%
16,141
+9,508
164
$2.48M 0.15%
42,137
+2,742
165
$2.47M 0.15%
15,506
-633
166
$2.46M 0.15%
53,662
-3,665
167
$2.45M 0.15%
31,325
+3,608
168
$2.44M 0.15%
27,099
-4,787
169
$2.42M 0.15%
16,475
+1,273
170
$2.41M 0.15%
2,849
171
$2.41M 0.15%
43,950
+14,584
172
$2.4M 0.15%
31,662
+2,929
173
$2.37M 0.15%
8,216
-3,268
174
$2.36M 0.15%
50,254
+18,346
175
$2.35M 0.15%
18,498
+2,586
5 6
7
8 9