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
$1,000M
AUM Growth
-$261M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
686
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$1.23M
3
+$855K
4
SE icon
Sea Limited
SE
+$825K
5
AMZN icon
Amazon
AMZN
+$805K

Top Sells

1
+$16.5M
2
+$10.9M
3
+$10.5M
4
DUK icon
Duke Energy
DUK
+$10.4M
5
CSX icon
CSX Corp
CSX
+$10.1M

Sector Composition

1 Technology 20.14%
2 Healthcare 13.89%
3 Financials 13.02%
4 Real Estate 11.75%
5 Consumer Discretionary 10.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$54.7M 5.47%
177,427
+2,772
2
$36.8M 3.69%
226,000
+4,940
3
$20.6M 2.06%
148,180
+320
4
$20M 2%
143,260
-520
5
$16.9M 1.69%
619,820
+20,310
6
$13.3M 1.33%
59,874
-590
7
$11.8M 1.18%
23,133
+836
8
$11.8M 1.18%
72,989
+385
9
$11.5M 1.15%
64,781
+2,838
10
$11.2M 1.12%
31,697
+302
11
$9.9M 0.99%
72,603
-254
12
$9.28M 0.93%
41,830
+875
13
$9.19M 0.92%
60,168
14
$7.8M 0.78%
21,818
+320
15
$7.76M 0.78%
25,935
+1,224
16
$7.67M 0.77%
186,017
-3,542
17
$7.35M 0.74%
141,914
+12,238
18
$7.14M 0.71%
44,031
-735
19
$7.01M 0.7%
84,827
20
$6.7M 0.67%
9,033
+56
21
$6.48M 0.65%
11,251
-157
22
$6.42M 0.64%
101,900
-150
23
$6.21M 0.62%
38,158
24
$6.19M 0.62%
99,859
-811
25
$5.94M 0.59%
10,057
+742
1
2 3 4 5