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
301
$1.35M 0.08%
5,501
302
$1.33M 0.08%
15,982
-1,058
303
$1.32M 0.08%
14,665
304
$1.31M 0.08%
25,044
305
$1.31M 0.08%
27,830
306
$1.31M 0.08%
98,903
307
$1.3M 0.08%
13,937
308
$1.3M 0.08%
4,886
309
$1.3M 0.08%
15,263
310
$1.28M 0.08%
8,843
-560
311
$1.28M 0.07%
13,135
312
$1.28M 0.07%
63,324
313
$1.28M 0.07%
17,416
314
$1.26M 0.07%
8,823
315
$1.25M 0.07%
49,406
+2,810
316
$1.25M 0.07%
19,015
+1,945
317
$1.25M 0.07%
13,080
+802
318
$1.25M 0.07%
6,599
319
$1.24M 0.07%
28,929
320
$1.23M 0.07%
41,556
+3,977
321
$1.22M 0.07%
12,571
322
$1.22M 0.07%
58,380
323
$1.21M 0.07%
27,693
324
$1.21M 0.07%
65,383
+23,790
325
$1.21M 0.07%
25,598
-41,894
11 12
13
14 15