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
$1.6B
AUM Growth
-$453M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
615
New
Increased
Reduced
Closed

Top Buys

1
+$3.04M
2
+$2.2M
3
+$2.08M
4
NEE icon
NextEra Energy
NEE
+$2.08M
5
UNP icon
Union Pacific
UNP
+$1.99M

Top Sells

1
+$7.33M
2
+$3.61M
3
+$3.46M
4
VOYA icon
Voya Financial
VOYA
+$3.19M
5
PGR icon
Progressive
PGR
+$3.15M

Sector Composition

1 Technology 20.32%
2 Healthcare 14.12%
3 Financials 11.72%
4 Consumer Discretionary 10.59%
5 Communication Services 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.99M 0.12%
21,727
202
$1.98M 0.12%
19,266
-6,269
203
$1.97M 0.12%
13,887
-1,453
204
$1.92M 0.12%
21,402
205
$1.91M 0.12%
18,916
-178
206
$1.9M 0.12%
24,547
207
$1.89M 0.12%
21,829
-1,826
208
$1.87M 0.12%
85,863
+53,900
209
$1.86M 0.12%
61,687
210
$1.84M 0.12%
12,751
+1,904
211
$1.84M 0.12%
21,921
-6,935
212
$1.84M 0.11%
76,982
+138
213
$1.83M 0.11%
105,407
214
$1.82M 0.11%
8,261
+2,426
215
$1.81M 0.11%
67,332
216
$1.78M 0.11%
50,486
-34,724
217
$1.75M 0.11%
13,357
218
$1.74M 0.11%
51,235
-9,148
219
$1.72M 0.11%
70,194
-1,232
220
$1.68M 0.11%
59,822
221
$1.67M 0.1%
12,574
222
$1.65M 0.1%
115,920
223
$1.64M 0.1%
25,475
224
$1.63M 0.1%
17,139
-12,836
225
$1.62M 0.1%
22,647
7 8
9
10 11