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
$1.6B
AUM Growth
-$453M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
615
New
Increased
Reduced
Closed

Top Buys

1
+$3.04M
2
+$2.2M
3
+$2.08M
4
NEE icon
NextEra Energy
NEE
+$2.08M
5
UNP icon
Union Pacific
UNP
+$1.99M

Top Sells

1
+$7.33M
2
+$3.61M
3
+$3.46M
4
VOYA icon
Voya Financial
VOYA
+$3.19M
5
PGR icon
Progressive
PGR
+$3.15M

Sector Composition

1 Technology 20.32%
2 Healthcare 14.12%
3 Financials 11.72%
4 Consumer Discretionary 10.59%
5 Communication Services 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$74.7M 4.67%
473,781
-21,911
2
$71.6M 4.48%
1,126,456
-56,792
3
$52.6M 3.29%
539,860
-23,380
4
$25.4M 1.59%
152,454
-8,276
5
$23.1M 1.45%
397,760
-22,140
6
$23M 1.44%
396,580
-11,320
7
$22.1M 1.39%
168,874
-2,696
8
$20M 1.25%
103,064
-2,506
9
$18.6M 1.17%
207,035
-11,262
10
$18.4M 1.15%
114,115
-2,308
11
$17.9M 1.12%
162,958
-622
12
$16.3M 1.02%
301,985
-35,127
13
$15.5M 0.97%
287,619
-1,733
14
$14.9M 0.93%
59,866
-1,965
15
$14.8M 0.93%
81,147
-4,766
16
$14.2M 0.89%
58,722
-2,911
17
$14.2M 0.89%
100,528
+14,143
18
$14.1M 0.88%
64,941
-1,546
19
$14M 0.88%
74,938
-3,942
20
$13.6M 0.85%
619,269
-9,259
21
$13.5M 0.85%
184,301
-16,156
22
$11.6M 0.72%
544,414
-21,226
23
$11.3M 0.7%
286,289
-6,154
24
$11.2M 0.7%
362,353
-23,237
25
$11.1M 0.69%
92,274
-3,221
1
2 3 4 5