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
401
$695K 0.04%
5,804
402
$682K 0.04%
10,991
-9,063
403
$677K 0.04%
17,175
404
$676K 0.04%
9,397
-4,839
405
$666K 0.04%
2,357
-276
406
$660K 0.04%
18,468
407
$658K 0.04%
15,288
-19,999
408
$634K 0.04%
10,232
+1,166
409
$628K 0.04%
14,999
410
$608K 0.04%
25,474
+6,891
411
$606K 0.04%
+8,190
412
$590K 0.03%
242
413
$587K 0.03%
+16,041
414
$582K 0.03%
13,393
415
$580K 0.03%
99,157
+13,587
416
$577K 0.03%
12,814
417
$574K 0.03%
11,812
-3,014
418
$570K 0.03%
59,866
419
$563K 0.03%
9,852
+2,793
420
$561K 0.03%
17,015
-8,328
421
$561K 0.03%
11,695
422
$560K 0.03%
6,528
423
$555K 0.03%
37,912
424
$545K 0.03%
20,995
-5,609
425
$542K 0.03%
+17,262
15 16
17
18 19