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
$1.99B
AUM Growth
+$277M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
601
New
Increased
Reduced
Closed

Top Buys

1
+$9.68M
2
+$3.38M
3
+$3.21M
4
NRG icon
NRG Energy
NRG
+$3.13M
5
DIS icon
Walt Disney
DIS
+$3.06M

Top Sells

1
+$4.06M
2
+$3.77M
3
+$3.15M
4
DUK icon
Duke Energy
DUK
+$2.7M
5
CME icon
CME Group
CME
+$2.55M

Sector Composition

1 Technology 18.63%
2 Healthcare 14.43%
3 Financials 13.7%
4 Consumer Discretionary 10.74%
5 Communication Services 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$68.9M 3.46%
1,451,592
+31,216
2
$68M 3.41%
576,267
+14,470
3
$56.1M 2.82%
630,520
+25,960
4
$31M 1.55%
185,710
+6,993
5
$28.5M 1.43%
485,840
+17,300
6
$28.4M 1.43%
203,182
+3,699
7
$25.8M 1.29%
437,720
8
$24.7M 1.24%
244,464
9
$23.5M 1.18%
291,145
+6,277
10
$21.3M 1.07%
136,513
+3,480
11
$20M 1%
192,050
+2,863
12
$19.9M 1%
370,298
+31,017
13
$19.4M 0.97%
358,409
+1,199
14
$19.1M 0.96%
692,406
+21,891
15
$19M 0.95%
321,427
+1,033
16
$18.6M 0.93%
461,879
+13,153
17
$18.1M 0.91%
73,341
+4,548
18
$17.6M 0.89%
158,831
+27,600
19
$17.5M 0.88%
87,022
+8,425
20
$16.9M 0.85%
87,864
21
$16.8M 0.84%
211,424
+1,171
22
$16.7M 0.84%
135,306
+4,254
23
$16.6M 0.83%
91,043
+5,012
24
$16.5M 0.83%
69,910
25
$15.7M 0.79%
292,505
+37,499
1
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