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
$1.8B
AUM Growth
-$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
553
New
Increased
Reduced
Closed

Top Buys

1
+$2.51M
2
+$2.45M
3
+$2.22M
4
AMP icon
Ameriprise Financial
AMP
+$2.13M
5
FE icon
FirstEnergy
FE
+$1.93M

Top Sells

1
+$3.4M
2
+$3.24M
3
+$2.68M
4
WMT icon
Walmart Inc. Common Stock
WMT
+$2.55M
5
TGT icon
Target
TGT
+$2.19M

Sector Composition

1 Technology 17.43%
2 Financials 16.26%
3 Healthcare 13.73%
4 Consumer Discretionary 10.59%
5 Communication Services 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.91M 0.16%
18,062
+6,131
177
$2.89M 0.16%
34,987
178
$2.88M 0.16%
57,408
-4,047
179
$2.88M 0.16%
30,080
180
$2.85M 0.16%
47,123
181
$2.85M 0.16%
10,590
182
$2.83M 0.16%
24,560
-352
183
$2.81M 0.16%
18,073
184
$2.8M 0.16%
49,473
-4,736
185
$2.8M 0.16%
41,119
186
$2.8M 0.16%
76,241
187
$2.78M 0.15%
38,212
188
$2.75M 0.15%
15,933
-3,963
189
$2.75M 0.15%
61,890
+3,872
190
$2.75M 0.15%
108,097
+59,024
191
$2.74M 0.15%
34,258
-1,587
192
$2.72M 0.15%
25,780
+1,756
193
$2.72M 0.15%
44,521
-2,388
194
$2.7M 0.15%
46,681
195
$2.68M 0.15%
23,871
196
$2.68M 0.15%
42,528
+2,960
197
$2.68M 0.15%
42,680
+8,073
198
$2.67M 0.15%
41,098
-801
199
$2.67M 0.15%
10,354
-341
200
$2.66M 0.15%
26,647
+689
6 7
8
9 10