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
$1,000M
AUM Growth
-$261M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
686
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$1.23M
3
+$855K
4
SE icon
Sea Limited
SE
+$825K
5
AMZN icon
Amazon
AMZN
+$805K

Top Sells

1
+$16.5M
2
+$10.9M
3
+$10.5M
4
DUK icon
Duke Energy
DUK
+$10.4M
5
CSX icon
CSX Corp
CSX
+$10.1M

Sector Composition

1 Technology 20.14%
2 Healthcare 13.89%
3 Financials 13.02%
4 Real Estate 11.75%
5 Consumer Discretionary 10.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.36M 0.14%
19,925
177
$1.36M 0.14%
69,773
178
$1.35M 0.13%
7,286
+573
179
$1.35M 0.13%
32,608
180
$1.34M 0.13%
15,934
-105,382
181
$1.34M 0.13%
2,446
182
$1.33M 0.13%
21,261
+2,281
183
$1.32M 0.13%
22,884
184
$1.32M 0.13%
62,642
+5,310
185
$1.32M 0.13%
28,139
+6,601
186
$1.31M 0.13%
5,486
+425
187
$1.31M 0.13%
4,282
188
$1.3M 0.13%
14,557
189
$1.29M 0.13%
16,845
+975
190
$1.28M 0.13%
18,277
191
$1.28M 0.13%
12,613
192
$1.27M 0.13%
5,936
193
$1.27M 0.13%
40,150
+1,750
194
$1.27M 0.13%
8,389
-623
195
$1.25M 0.13%
3,675
-146
196
$1.25M 0.12%
27,270
+5,250
197
$1.23M 0.12%
4,936
+148
198
$1.23M 0.12%
49,891
+5,235
199
$1.23M 0.12%
5,421
200
$1.23M 0.12%
8,272
+961
6 7
8
9 10