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
$1,000M
AUM Growth
-$261M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
686
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$1.23M
3
+$855K
4
SE icon
Sea Limited
SE
+$825K
5
AMZN icon
Amazon
AMZN
+$805K

Top Sells

1
+$16.5M
2
+$10.9M
3
+$10.5M
4
DUK icon
Duke Energy
DUK
+$10.4M
5
CSX icon
CSX Corp
CSX
+$10.1M

Sector Composition

1 Technology 20.14%
2 Healthcare 13.89%
3 Financials 13.02%
4 Real Estate 11.75%
5 Consumer Discretionary 10.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.51M 0.15%
11,511
152
$1.51M 0.15%
19,885
153
$1.51M 0.15%
8,757
+760
154
$1.51M 0.15%
9,065
+221
155
$1.51M 0.15%
26,256
+2,050
156
$1.5M 0.15%
9,855
157
$1.49M 0.15%
10,998
158
$1.49M 0.15%
12,499
159
$1.49M 0.15%
15,187
160
$1.49M 0.15%
23,324
161
$1.48M 0.15%
6,667
+740
162
$1.48M 0.15%
7,085
-146
163
$1.47M 0.15%
8,950
-240
164
$1.47M 0.15%
33,586
165
$1.47M 0.15%
18,506
+307
166
$1.46M 0.15%
5,864
-387
167
$1.44M 0.14%
25,434
+622
168
$1.44M 0.14%
9,482
169
$1.44M 0.14%
14,302
+1,307
170
$1.42M 0.14%
8,097
171
$1.42M 0.14%
5,895
172
$1.42M 0.14%
5,961
-1,033
173
$1.41M 0.14%
3,245
+42
174
$1.37M 0.14%
19,194
+344
175
$1.37M 0.14%
12,395
5 6
7
8 9