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
$2.05B
AUM Growth
+$162M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
622
New
Increased
Reduced
Closed

Top Buys

1
+$7.33M
2
+$4.33M
3
+$3.3M
4
URI icon
United Rentals
URI
+$2.83M
5
BMY icon
Bristol-Myers Squibb
BMY
+$2.59M

Top Sells

1
+$6.88M
2
+$5.47M
3
+$3.62M
4
MAN icon
ManpowerGroup
MAN
+$2.95M
5
KO icon
Coca-Cola
KO
+$2.9M

Sector Composition

1 Technology 19%
2 Financials 14.36%
3 Healthcare 13.46%
4 Consumer Discretionary 10.63%
5 Communication Services 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$2.67M 0.13%
20,941
-5,026
202
$2.66M 0.13%
28,392
-315
203
$2.65M 0.13%
76,844
+3,343
204
$2.64M 0.13%
72,057
-2,156
205
$2.64M 0.13%
15,216
-501
206
$2.63M 0.13%
23,655
+14,200
207
$2.6M 0.13%
48,603
-1,588
208
$2.59M 0.13%
19,504
-889
209
$2.58M 0.13%
28,733
+7,479
210
$2.56M 0.13%
12,965
-438
211
$2.49M 0.12%
56,086
+23,981
212
$2.48M 0.12%
34,832
+580
213
$2.48M 0.12%
39,395
+3,844
214
$2.44M 0.12%
15,912
+4,310
215
$2.42M 0.12%
31,963
-1,454
216
$2.42M 0.12%
26,532
-668
217
$2.41M 0.12%
19,094
218
$2.4M 0.12%
22,768
-204
219
$2.4M 0.12%
25,374
-3,971
220
$2.38M 0.12%
46,640
-11,592
221
$2.38M 0.12%
50,596
+23,141
222
$2.37M 0.12%
77,593
223
$2.36M 0.11%
27,717
+5,019
224
$2.35M 0.11%
49,484
+6,503
225
$2.34M 0.11%
47,054
-4,319
7 8
9
10 11