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
$2.05B
AUM Growth
+$162M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
622
New
Increased
Reduced
Closed

Top Buys

1
+$7.33M
2
+$4.33M
3
+$3.3M
4
URI icon
United Rentals
URI
+$2.83M
5
BMY icon
Bristol-Myers Squibb
BMY
+$2.59M

Top Sells

1
+$6.88M
2
+$5.47M
3
+$3.62M
4
MAN icon
ManpowerGroup
MAN
+$2.95M
5
KO icon
Coca-Cola
KO
+$2.9M

Sector Composition

1 Technology 19%
2 Financials 14.36%
3 Healthcare 13.46%
4 Consumer Discretionary 10.63%
5 Communication Services 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$3.1M 0.15%
36,287
177
$3.04M 0.15%
15,773
+2,385
178
$3.03M 0.15%
16,532
179
$3.03M 0.15%
27,209
180
$3M 0.15%
172,392
+37,207
181
$2.98M 0.15%
12,687
+201
182
$2.96M 0.14%
11,484
183
$2.94M 0.14%
13,357
184
$2.93M 0.14%
63,978
185
$2.91M 0.14%
15,092
186
$2.9M 0.14%
14,709
+4,890
187
$2.85M 0.14%
24,338
+6,144
188
$2.81M 0.14%
108,261
189
$2.81M 0.14%
5,580
-328
190
$2.78M 0.14%
25,862
191
$2.78M 0.14%
17,807
-740
192
$2.77M 0.14%
77,067
+8,475
193
$2.76M 0.13%
99,069
+51,345
194
$2.75M 0.13%
68,280
195
$2.74M 0.13%
67,332
-89,037
196
$2.71M 0.13%
26,342
-2,477
197
$2.7M 0.13%
12,669
-1,561
198
$2.7M 0.13%
12,942
+7,835
199
$2.69M 0.13%
49,179
-384
200
$2.67M 0.13%
43,035
6 7
8
9 10