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
$1.99B
AUM Growth
+$277M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
601
New
Increased
Reduced
Closed

Top Buys

1
+$9.68M
2
+$3.38M
3
+$3.21M
4
NRG icon
NRG Energy
NRG
+$3.13M
5
DIS icon
Walt Disney
DIS
+$3.06M

Top Sells

1
+$4.06M
2
+$3.77M
3
+$3.15M
4
DUK icon
Duke Energy
DUK
+$2.7M
5
CME icon
CME Group
CME
+$2.55M

Sector Composition

1 Technology 18.63%
2 Healthcare 14.43%
3 Financials 13.7%
4 Consumer Discretionary 10.74%
5 Communication Services 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.97M 0.15%
47,228
+2,060
177
$2.95M 0.15%
79,446
-2,569
178
$2.92M 0.15%
21,599
+9,028
179
$2.87M 0.14%
28,185
-396
180
$2.87M 0.14%
41,083
+79
181
$2.86M 0.14%
6,973
+1,317
182
$2.84M 0.14%
15,672
183
$2.84M 0.14%
32,186
184
$2.83M 0.14%
76,200
+53,426
185
$2.82M 0.14%
47,044
-12,844
186
$2.81M 0.14%
27,659
187
$2.79M 0.14%
67,433
-1,779
188
$2.75M 0.14%
32,729
-19,280
189
$2.74M 0.14%
64,043
190
$2.73M 0.14%
33,872
191
$2.72M 0.14%
41,748
192
$2.67M 0.13%
48,099
-2,606
193
$2.66M 0.13%
14,674
-438
194
$2.66M 0.13%
102,735
-1,320
195
$2.65M 0.13%
16,907
+8,084
196
$2.65M 0.13%
16,569
197
$2.62M 0.13%
70,539
+1,527
198
$2.62M 0.13%
37,915
-211
199
$2.61M 0.13%
54,407
200
$2.59M 0.13%
16,607
+931
6 7
8
9 10