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
$1.98B
AUM Growth
+$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
606
New
Increased
Reduced
Closed

Top Buys

1
+$5.78M
2
+$4.21M
3
+$4.04M
4
FITB icon
Fifth Third Bancorp
FITB
+$3.25M
5
PLD icon
Prologis
PLD
+$2.86M

Top Sells

1
+$3.91M
2
+$3.51M
3
+$3.48M
4
AAPL icon
Apple
AAPL
+$2.95M
5
TROW icon
T. Rowe Price
TROW
+$2.75M

Sector Composition

1 Technology 18.53%
2 Financials 15.11%
3 Healthcare 14.24%
4 Consumer Discretionary 10.41%
5 Communication Services 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.98M 0.15%
77,053
177
$2.98M 0.15%
44,135
-2,988
178
$2.97M 0.15%
44,857
+24,403
179
$2.94M 0.15%
33,872
-386
180
$2.94M 0.15%
41,748
-4,933
181
$2.93M 0.15%
33,778
+3,602
182
$2.92M 0.15%
43,784
-2,700
183
$2.92M 0.15%
41,105
+1,092
184
$2.92M 0.15%
13,538
-491
185
$2.92M 0.15%
69,212
186
$2.9M 0.15%
45,447
187
$2.88M 0.15%
70,995
-1,345
188
$2.86M 0.14%
17,798
189
$2.86M 0.14%
15,774
+13,097
190
$2.85M 0.14%
30,080
191
$2.85M 0.14%
21,513
-4,073
192
$2.84M 0.14%
18,893
193
$2.78M 0.14%
81,747
+17,655
194
$2.77M 0.14%
37,839
195
$2.77M 0.14%
55,689
+39,320
196
$2.71M 0.14%
46,731
197
$2.7M 0.14%
40,367
198
$2.69M 0.14%
51,019
199
$2.69M 0.14%
49,704
-872
200
$2.65M 0.13%
32,186
6 7
8
9 10