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
426
$538K 0.03%
33,445
-10,618
427
$530K 0.03%
25,533
428
$528K 0.03%
6,002
+1,891
429
$522K 0.03%
5,609
+3,554
430
$520K 0.03%
19,321
431
$506K 0.03%
26,936
+8,747
432
$503K 0.03%
24,159
-13,249
433
$500K 0.03%
7,178
+2,660
434
$489K 0.03%
13,898
+2,430
435
$483K 0.03%
6,730
+1,788
436
$477K 0.03%
3,643
+1,644
437
$466K 0.03%
2,877
438
$465K 0.03%
3,887
-5,100
439
$461K 0.03%
31,207
440
$460K 0.03%
5,664
441
$458K 0.03%
5,057
+1,561
442
$455K 0.03%
3,999
+1,399
443
$451K 0.03%
18,173
+8,492
444
$442K 0.03%
+21,047
445
$433K 0.03%
25,596
446
$430K 0.03%
12,836
447
$428K 0.03%
+8,541
448
$414K 0.02%
13,914
449
$411K 0.02%
4,500
+1,878
450
$409K 0.02%
+9,959
16 17
18
19 20