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
$1,000M
AUM Growth
-$261M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
686
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$1.23M
3
+$855K
4
SE icon
Sea Limited
SE
+$825K
5
AMZN icon
Amazon
AMZN
+$805K

Top Sells

1
+$16.5M
2
+$10.9M
3
+$10.5M
4
DUK icon
Duke Energy
DUK
+$10.4M
5
CSX icon
CSX Corp
CSX
+$10.1M

Sector Composition

1 Technology 20.14%
2 Healthcare 13.89%
3 Financials 13.02%
4 Real Estate 11.75%
5 Consumer Discretionary 10.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.22M 0.12%
2,421
202
$1.2M 0.12%
31,680
+2,239
203
$1.2M 0.12%
35,915
-207,358
204
$1.19M 0.12%
3,957
205
$1.19M 0.12%
12,976
206
$1.18M 0.12%
25,617
-91,688
207
$1.18M 0.12%
20,487
-1,458
208
$1.17M 0.12%
5,103
+2,535
209
$1.17M 0.12%
11,701
-37,950
210
$1.16M 0.12%
3,382
-13,560
211
$1.16M 0.12%
4,657
212
$1.15M 0.11%
4,580
213
$1.13M 0.11%
8,287
214
$1.13M 0.11%
9,155
-205
215
$1.12M 0.11%
2,378
+220
216
$1.12M 0.11%
17,104
217
$1.12M 0.11%
4,847
218
$1.11M 0.11%
8,048
-454
219
$1.11M 0.11%
3,046
220
$1.11M 0.11%
13,930
221
$1.1M 0.11%
14,363
+1,968
222
$1.1M 0.11%
13,080
223
$1.1M 0.11%
8,316
-166
224
$1.1M 0.11%
8,080
-663
225
$1.09M 0.11%
8,269
7 8
9
10 11