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
$1.99B
AUM Growth
+$277M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
601
New
Increased
Reduced
Closed

Top Buys

1
+$9.68M
2
+$3.38M
3
+$3.21M
4
NRG icon
NRG Energy
NRG
+$3.13M
5
DIS icon
Walt Disney
DIS
+$3.06M

Top Sells

1
+$4.06M
2
+$3.77M
3
+$3.15M
4
DUK icon
Duke Energy
DUK
+$2.7M
5
CME icon
CME Group
CME
+$2.55M

Sector Composition

1 Technology 18.63%
2 Healthcare 14.43%
3 Financials 13.7%
4 Consumer Discretionary 10.74%
5 Communication Services 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$2.58M 0.13%
29,084
-629
202
$2.57M 0.13%
51,373
+36,733
203
$2.57M 0.13%
132,179
-26,619
204
$2.56M 0.13%
27,850
205
$2.55M 0.13%
60,527
206
$2.54M 0.13%
25,397
207
$2.53M 0.13%
37,839
208
$2.52M 0.13%
48,786
209
$2.52M 0.13%
29,685
+1,353
210
$2.5M 0.13%
36,032
211
$2.49M 0.13%
79,510
+2,349
212
$2.49M 0.12%
75,647
+12,040
213
$2.48M 0.12%
28,099
+10,683
214
$2.47M 0.12%
54,239
215
$2.47M 0.12%
22,843
-2,703
216
$2.46M 0.12%
30,080
217
$2.45M 0.12%
79,742
-54,177
218
$2.44M 0.12%
20,802
219
$2.43M 0.12%
13,357
-5,394
220
$2.42M 0.12%
14,629
+2,280
221
$2.41M 0.12%
18,809
-15,570
222
$2.4M 0.12%
13,131
223
$2.39M 0.12%
20,029
-2,403
224
$2.39M 0.12%
52,525
-7,749
225
$2.38M 0.12%
33,563
-1,287
7 8
9
10 11