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
$1.8B
AUM Growth
-$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
553
New
Increased
Reduced
Closed

Top Buys

1
+$2.51M
2
+$2.45M
3
+$2.22M
4
AMP icon
Ameriprise Financial
AMP
+$2.13M
5
FE icon
FirstEnergy
FE
+$1.93M

Top Sells

1
+$3.4M
2
+$3.24M
3
+$2.68M
4
WMT icon
Walmart
WMT
+$2.55M
5
TGT icon
Target
TGT
+$2.19M

Sector Composition

1 Technology 17.43%
2 Financials 16.26%
3 Healthcare 13.73%
4 Consumer Discretionary 10.59%
5 Communication Services 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$62.6M 3.48%
1,493,480
-13,520
2
$49.1M 2.73%
537,744
-1,416
3
$41.9M 2.33%
578,800
+13,320
4
$30.4M 1.69%
190,168
5
$27.8M 1.55%
252,921
+715
6
$27M 1.5%
210,807
+10,951
7
$23.8M 1.32%
460,480
+2,980
8
$22.3M 1.24%
430,120
+1,680
9
$21.5M 1.19%
716,441
+732
10
$21M 1.17%
281,528
+2,705
11
$20M 1.11%
384,612
+4,132
12
$17.9M 0.99%
664,749
+1,380
13
$17.8M 0.99%
339,910
+1,604
14
$16.7M 0.93%
93,869
+455
15
$16.5M 0.91%
383,949
-12,739
16
$15.9M 0.88%
471,858
+3,178
17
$15.8M 0.88%
132,345
+1,107
18
$15.5M 0.86%
77,694
+451
19
$15M 0.83%
313,313
-5,421
20
$14.9M 0.83%
187,822
+1,079
21
$14.7M 0.82%
68,616
+1,190
22
$14.6M 0.81%
128,165
23
$14.5M 0.8%
78,891
24
$13.8M 0.76%
203,837
-12,861
25
$13.3M 0.74%
40,441
-133
1
2 3 4 5