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
276
$1.53M 0.09%
20,603
+1,126
277
$1.53M 0.09%
22,647
-962
278
$1.51M 0.09%
24,724
+3,601
279
$1.5M 0.09%
1,795
280
$1.48M 0.09%
33,823
281
$1.47M 0.09%
59,822
282
$1.47M 0.09%
9,784
283
$1.46M 0.09%
21,753
-538
284
$1.44M 0.08%
19,725
-6,055
285
$1.44M 0.08%
27,706
+3,423
286
$1.44M 0.08%
15,507
-795
287
$1.44M 0.08%
18,972
288
$1.43M 0.08%
37,503
289
$1.43M 0.08%
9,577
290
$1.43M 0.08%
21,274
291
$1.42M 0.08%
32,948
-4,734
292
$1.41M 0.08%
16,808
293
$1.38M 0.08%
8,604
-4,934
294
$1.38M 0.08%
13,459
+1,210
295
$1.38M 0.08%
28,809
296
$1.36M 0.08%
37,658
-56,342
297
$1.36M 0.08%
53,540
298
$1.36M 0.08%
24,148
+17,311
299
$1.36M 0.08%
13,225
+4,269
300
$1.35M 0.08%
11,029
-17,571
10 11
12
13 14