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
$1.98B
AUM Growth
+$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
606
New
Increased
Reduced
Closed

Top Buys

1
+$5.78M
2
+$4.21M
3
+$4.04M
4
FITB icon
Fifth Third Bancorp
FITB
+$3.25M
5
PLD icon
Prologis
PLD
+$2.86M

Top Sells

1
+$3.91M
2
+$3.51M
3
+$3.48M
4
AAPL icon
Apple
AAPL
+$2.95M
5
TROW icon
T. Rowe Price
TROW
+$2.75M

Sector Composition

1 Technology 18.53%
2 Financials 15.11%
3 Healthcare 14.24%
4 Consumer Discretionary 10.41%
5 Communication Services 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$2.64M 0.13%
25,834
-3,317
202
$2.63M 0.13%
37,460
-463
203
$2.61M 0.13%
96,139
-20,562
204
$2.6M 0.13%
16,237
-10,111
205
$2.6M 0.13%
38,212
206
$2.6M 0.13%
34,663
207
$2.5M 0.13%
32,794
208
$2.48M 0.13%
43,616
209
$2.47M 0.13%
50,487
+4,549
210
$2.47M 0.12%
25,780
211
$2.46M 0.12%
14,149
212
$2.45M 0.12%
52,449
213
$2.41M 0.12%
104,055
-2,055
214
$2.4M 0.12%
9,377
-977
215
$2.39M 0.12%
12,235
-422
216
$2.39M 0.12%
36,336
217
$2.34M 0.12%
38,093
218
$2.31M 0.12%
15,067
219
$2.3M 0.12%
79,134
220
$2.3M 0.12%
125,111
221
$2.29M 0.12%
5,656
222
$2.28M 0.12%
22,432
-279
223
$2.28M 0.12%
64,533
224
$2.26M 0.11%
72,797
225
$2.24M 0.11%
35,301
7 8
9
10 11