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
$1.6B
AUM Growth
-$453M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
615
New
Increased
Reduced
Closed

Top Buys

1
+$3.04M
2
+$2.2M
3
+$2.08M
4
NEE icon
NextEra Energy
NEE
+$2.08M
5
UNP icon
Union Pacific
UNP
+$1.99M

Top Sells

1
+$7.33M
2
+$3.61M
3
+$3.46M
4
VOYA icon
Voya Financial
VOYA
+$3.19M
5
PGR icon
Progressive
PGR
+$3.15M

Sector Composition

1 Technology 20.32%
2 Healthcare 14.12%
3 Financials 11.72%
4 Consumer Discretionary 10.59%
5 Communication Services 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.35M 0.15%
15,092
177
$2.32M 0.15%
24,820
+482
178
$2.32M 0.15%
22,615
-6,024
179
$2.31M 0.14%
42,152
-2,770
180
$2.28M 0.14%
147,654
+23,191
181
$2.27M 0.14%
66,645
182
$2.25M 0.14%
55,151
+4,555
183
$2.21M 0.14%
12,942
184
$2.21M 0.14%
48,246
-1,174
185
$2.19M 0.14%
24,733
-168
186
$2.19M 0.14%
12,652
-17
187
$2.17M 0.14%
64,664
+15,180
188
$2.17M 0.14%
23,507
-698
189
$2.15M 0.13%
69,674
-25,336
190
$2.11M 0.13%
104,240
-65,145
191
$2.1M 0.13%
15,216
192
$2.1M 0.13%
25,101
+7,753
193
$2.1M 0.13%
21,892
-876
194
$2.08M 0.13%
57,714
195
$2.07M 0.13%
15,336
-11,392
196
$2.05M 0.13%
29,959
-1,089
197
$2.05M 0.13%
119,246
-53,146
198
$2.04M 0.13%
34,317
+3,180
199
$2.04M 0.13%
36,711
+17,207
200
$2M 0.13%
43,035
6 7
8
9 10