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
251
$1.72M 0.1%
11,671
252
$1.71M 0.1%
51,999
253
$1.71M 0.1%
72,797
254
$1.71M 0.1%
79,933
-1,814
255
$1.69M 0.1%
82,090
+38,104
256
$1.68M 0.1%
26,647
257
$1.67M 0.1%
33,051
-7,316
258
$1.66M 0.1%
16,084
+4,773
259
$1.66M 0.1%
16,455
260
$1.66M 0.1%
11,236
261
$1.66M 0.1%
24,313
+2,779
262
$1.64M 0.1%
98,492
-3,792
263
$1.64M 0.1%
24,723
264
$1.63M 0.1%
12,119
265
$1.63M 0.09%
13,994
+337
266
$1.62M 0.09%
41,319
-4,068
267
$1.62M 0.09%
16,188
268
$1.61M 0.09%
12,349
+880
269
$1.59M 0.09%
6,416
-277
270
$1.59M 0.09%
154,303
+71,120
271
$1.58M 0.09%
53,158
272
$1.57M 0.09%
48,481
273
$1.57M 0.09%
11,724
274
$1.56M 0.09%
24,008
275
$1.56M 0.09%
60,724
9 10
11
12 13