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
$1.71B
AUM Growth
-$266M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
617
New
Increased
Reduced
Closed

Top Buys

1
+$3.48M
2
+$3.31M
3
+$3.3M
4
KO icon
Coca-Cola
KO
+$3.02M
5
LIN icon
Linde
LIN
+$2.86M

Top Sells

1
+$6.67M
2
+$4.36M
3
+$2.86M
4
CB icon
Chubb
CB
+$2.59M
5
ANDV
Andeavor
ANDV
+$2.31M

Sector Composition

1 Technology 17.64%
2 Healthcare 15.06%
3 Financials 14.59%
4 Consumer Discretionary 10.15%
5 Communication Services 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.01M 0.12%
8,197
-1,575
227
$1.95M 0.11%
64,533
228
$1.95M 0.11%
22,838
229
$1.94M 0.11%
69,012
-23,906
230
$1.92M 0.11%
36,032
231
$1.9M 0.11%
11,875
232
$1.9M 0.11%
48,786
233
$1.9M 0.11%
33,375
+10,016
234
$1.89M 0.11%
1,996
+1,716
235
$1.89M 0.11%
70,995
236
$1.89M 0.11%
8,508
237
$1.86M 0.11%
34,812
-1,524
238
$1.86M 0.11%
14,149
239
$1.84M 0.11%
77,497
+8,477
240
$1.83M 0.11%
83,809
-36,882
241
$1.83M 0.11%
63,607
242
$1.82M 0.11%
46,367
+4,373
243
$1.81M 0.11%
17,607
244
$1.81M 0.11%
13,767
+7,461
245
$1.8M 0.11%
49,704
246
$1.78M 0.1%
9,377
247
$1.77M 0.1%
17,324
248
$1.77M 0.1%
231,103
+5,842
249
$1.75M 0.1%
16,434
+1,573
250
$1.73M 0.1%
39,506
-4,629
8 9
10
11 12