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
326
$1.2M 0.07%
14,285
-1,076
327
$1.2M 0.07%
10,666
+8,386
328
$1.2M 0.07%
14,785
329
$1.2M 0.07%
70,426
-3,956
330
$1.19M 0.07%
25,595
-8,597
331
$1.18M 0.07%
3,638
+2,681
332
$1.17M 0.07%
41,895
333
$1.17M 0.07%
25,406
334
$1.16M 0.07%
33,980
-2,053
335
$1.15M 0.07%
55,808
336
$1.15M 0.07%
10,713
337
$1.14M 0.07%
38,375
+31,013
338
$1.14M 0.07%
5,452
+295
339
$1.14M 0.07%
43,975
340
$1.13M 0.07%
8,757
-20,022
341
$1.12M 0.07%
37,428
342
$1.12M 0.07%
63,812
343
$1.12M 0.07%
8,824
344
$1.1M 0.06%
9,290
+2,343
345
$1.1M 0.06%
10,078
-1,229
346
$1.09M 0.06%
21,538
347
$1.09M 0.06%
5,865
348
$1.09M 0.06%
37,288
349
$1.08M 0.06%
10,303
+7,133
350
$1.06M 0.06%
22,099
+635
12 13
14
15 16