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
451
$397K 0.02%
14,035
-6,067
452
$395K 0.02%
23,577
453
$395K 0.02%
1,161
454
$394K 0.02%
+9,267
455
$385K 0.02%
1,769
-3,542
456
$380K 0.02%
3,705
457
$379K 0.02%
4,540
458
$377K 0.02%
13,129
-3,173
459
$375K 0.02%
18,890
460
$371K 0.02%
10,872
+1,961
461
$366K 0.02%
14,067
462
$365K 0.02%
5,700
463
$358K 0.02%
8,045
464
$344K 0.02%
23,400
465
$339K 0.02%
2,232
+334
466
$335K 0.02%
+6,985
467
$333K 0.02%
12,249
468
$332K 0.02%
12,904
469
$331K 0.02%
3,035
470
$329K 0.02%
3,536
-12,331
471
$325K 0.02%
22,479
472
$325K 0.02%
5,718
-13,472
473
$325K 0.02%
574
474
$323K 0.02%
11,128
-2,866
475
$323K 0.02%
12,750
+1,750
17 18
19
20 21