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
351
$1.05M 0.06%
9,133
352
$1.04M 0.06%
37,969
353
$1.02M 0.06%
25,027
+1,852
354
$1.02M 0.06%
10,945
355
$1.01M 0.06%
23,790
-9,895
356
$1M 0.06%
14,510
357
$998K 0.06%
26,321
358
$980K 0.06%
7,906
359
$980K 0.06%
15,124
360
$976K 0.06%
12,041
361
$973K 0.06%
7,093
362
$965K 0.06%
18,624
-16,677
363
$963K 0.06%
22,803
364
$955K 0.06%
59,333
+2,233
365
$951K 0.06%
14,858
+5,523
366
$948K 0.06%
32,266
-6,492
367
$940K 0.05%
60,958
368
$936K 0.05%
+23,082
369
$930K 0.05%
63,866
370
$925K 0.05%
24,194
371
$916K 0.05%
9,398
372
$911K 0.05%
18,788
-1,469
373
$901K 0.05%
40,590
+16,215
374
$892K 0.05%
5,584
+543
375
$887K 0.05%
10,633
13 14
15
16 17