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
376
$874K 0.05%
9,106
377
$872K 0.05%
+17,698
378
$851K 0.05%
7,836
+1,807
379
$849K 0.05%
8,874
380
$845K 0.05%
20,132
381
$834K 0.05%
22,096
382
$829K 0.05%
7,208
+3,486
383
$828K 0.05%
3,383
+2,393
384
$817K 0.05%
5,303
385
$816K 0.05%
5,613
-1,485
386
$804K 0.05%
16,890
387
$797K 0.05%
7,033
388
$790K 0.05%
29,211
389
$773K 0.05%
17,871
390
$762K 0.04%
22,774
-9,466
391
$762K 0.04%
22,571
+16,931
392
$758K 0.04%
12,909
-624
393
$757K 0.04%
9,884
-282
394
$754K 0.04%
4,796
395
$754K 0.04%
9,455
-3,644
396
$748K 0.04%
23,140
+2,296
397
$717K 0.04%
7,050
-1,544
398
$717K 0.04%
14,640
+4,515
399
$716K 0.04%
11,618
400
$715K 0.04%
59,986
14 15
16
17 18