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
$1.81B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
531
New
Increased
Reduced
Closed

Top Buys

1
+$63.8M
2
+$46.1M
3
+$33.6M
4
AMZN icon
Amazon
AMZN
+$33.1M
5
JNJ icon
Johnson & Johnson
JNJ
+$27.9M

Top Sells

No sells this quarter

Sector Composition

1 Technology 16.4%
2 Financials 15.9%
3 Healthcare 13.67%
4 Communication Services 10.54%
5 Consumer Discretionary 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$63.8M 3.52%
+1,507,000
2
$46.1M 2.55%
+539,160
3
$33.6M 1.85%
+190,168
4
$33.1M 1.83%
+565,480
5
$27.9M 1.54%
+199,856
6
$27M 1.49%
+252,206
7
$23.9M 1.32%
+457,500
8
$23.3M 1.29%
+278,823
9
$22.6M 1.25%
+428,440
10
$21.1M 1.17%
+715,709
11
$20.5M 1.13%
+338,306
12
$19.5M 1.08%
+663,369
13
$17.7M 0.98%
+93,414
14
$17.6M 0.97%
+380,480
15
$17.2M 0.95%
+186,743
16
$16.9M 0.93%
+318,734
17
$16.1M 0.89%
+216,698
18
$16.1M 0.89%
+468,680
19
$16M 0.89%
+128,165
20
$15.9M 0.88%
+396,711
21
$15.3M 0.85%
+77,243
22
$15.2M 0.84%
+396,688
23
$15M 0.83%
+131,238
24
$14.9M 0.82%
+67,426
25
$14.8M 0.82%
+137,392
1
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