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
$1.8B
AUM Growth
-$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
553
New
Increased
Reduced
Closed

Top Buys

1
+$2.51M
2
+$2.45M
3
+$2.22M
4
AMP icon
Ameriprise Financial
AMP
+$2.13M
5
FE icon
FirstEnergy
FE
+$1.93M

Top Sells

1
+$3.4M
2
+$3.24M
3
+$2.68M
4
WMT icon
Walmart Inc. Common Stock
WMT
+$2.55M
5
TGT icon
Target
TGT
+$2.19M

Sector Composition

1 Technology 17.43%
2 Financials 16.26%
3 Healthcare 13.73%
4 Consumer Discretionary 10.59%
5 Communication Services 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$2.65M 0.15%
83,422
202
$2.65M 0.15%
96,927
203
$2.64M 0.15%
83,276
-5,909
204
$2.57M 0.14%
12,833
205
$2.57M 0.14%
17,798
206
$2.56M 0.14%
32,794
207
$2.51M 0.14%
34,663
208
$2.51M 0.14%
26,413
209
$2.5M 0.14%
225,261
210
$2.48M 0.14%
22,711
211
$2.47M 0.14%
41,976
212
$2.47M 0.14%
10,722
213
$2.46M 0.14%
54,295
-641
214
$2.44M 0.14%
72,797
215
$2.44M 0.14%
40,013
+11,921
216
$2.43M 0.14%
14,149
217
$2.41M 0.13%
52,449
+24,349
218
$2.36M 0.13%
64,016
219
$2.33M 0.13%
46,011
220
$2.33M 0.13%
16,788
221
$2.33M 0.13%
125,111
222
$2.29M 0.13%
32,186
223
$2.29M 0.13%
38,153
224
$2.28M 0.13%
91,604
+406
225
$2.25M 0.13%
9,638
7 8
9
10 11