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
$1.98B
AUM Growth
+$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
606
New
Increased
Reduced
Closed

Top Buys

1
+$5.78M
2
+$4.21M
3
+$4.04M
4
FITB icon
Fifth Third Bancorp
FITB
+$3.25M
5
PLD icon
Prologis
PLD
+$2.86M

Top Sells

1
+$3.91M
2
+$3.51M
3
+$3.48M
4
AAPL icon
Apple
AAPL
+$2.95M
5
TROW icon
T. Rowe Price
TROW
+$2.75M

Sector Composition

1 Technology 18.53%
2 Financials 15.11%
3 Healthcare 14.24%
4 Consumer Discretionary 10.41%
5 Communication Services 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$80.3M 4.06%
1,422,648
-52,192
2
$61.1M 3.09%
534,659
-2,863
3
$58.4M 2.95%
583,220
+2,880
4
$31M 1.57%
188,407
-3,625
5
$27.7M 1.4%
463,800
+80
6
$27.7M 1.4%
200,281
-9,682
7
$27.6M 1.39%
244,418
-4,297
8
$26.1M 1.32%
433,160
+2,140
9
$24.4M 1.23%
286,731
+2,240
10
$20.7M 1.04%
701,379
-1,984
11
$19.7M 0.99%
131,072
-412
12
$18.8M 0.95%
90,852
-710
13
$18.6M 0.94%
445,526
-25,404
14
$18.6M 0.94%
381,443
15
$18.2M 0.92%
347,024
+2,509
16
$18.1M 0.91%
68,068
-548
17
$18M 0.91%
336,697
+23,090
18
$16.4M 0.83%
346,747
-2,342
19
$16.3M 0.83%
76,349
+2,314
20
$15.7M 0.79%
128,517
-311
21
$15.6M 0.79%
133,779
+3,582
22
$15.5M 0.78%
186,276
23
$15.5M 0.78%
74,690
+5,143
24
$15.5M 0.78%
69,418
25
$15.2M 0.77%
598,260
-137,063
1
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