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
$2.05B
AUM Growth
+$162M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
622
New
Increased
Reduced
Closed

Top Buys

1
+$7.33M
2
+$4.33M
3
+$3.3M
4
URI icon
United Rentals
URI
+$2.83M
5
BMY icon
Bristol-Myers Squibb
BMY
+$2.59M

Top Sells

1
+$6.88M
2
+$5.47M
3
+$3.62M
4
MAN icon
ManpowerGroup
MAN
+$2.95M
5
KO icon
Coca-Cola
KO
+$2.9M

Sector Composition

1 Technology 19%
2 Financials 14.36%
3 Healthcare 13.46%
4 Consumer Discretionary 10.63%
5 Communication Services 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$86.9M 4.23%
1,183,248
-74,524
2
$78.2M 3.81%
495,692
-12,123
3
$52M 2.54%
563,240
-15,620
4
$33M 1.61%
160,730
-4,678
5
$30.4M 1.48%
218,297
-7,308
6
$28.1M 1.37%
419,900
-29,700
7
$27.3M 1.33%
407,900
-5,340
8
$25M 1.22%
171,570
-5,138
9
$22.4M 1.09%
105,570
+11,619
10
$21.9M 1.07%
116,423
-3,178
11
$20.4M 1%
163,580
+1,112
12
$20.2M 0.98%
337,112
+7,775
13
$19.9M 0.97%
565,640
-50,861
14
$19.5M 0.95%
85,913
-1,369
15
$18.6M 0.9%
628,528
-9,848
16
$18.4M 0.9%
61,633
-939
17
$18.2M 0.89%
61,831
-2,601
18
$17.8M 0.87%
289,352
-2,674
19
$17.4M 0.85%
200,457
+5,370
20
$17.2M 0.84%
78,880
-2,925
21
$17M 0.83%
243,223
-1,603
22
$16M 0.78%
132,768
-1,204
23
$15.6M 0.76%
86,385
+14,185
24
$15.3M 0.75%
284,182
-20,144
25
$15.3M 0.74%
66,487
+10,310
1
2 3 4 5