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
26
$13.4M 0.78%
283,162
+63,824
27
$13.2M 0.77%
69,910
+492
28
$12M 0.7%
352,997
29
$12M 0.7%
108,704
+1,273
30
$11.8M 0.69%
86,031
+5,488
31
$11.8M 0.69%
85,089
-3,643
32
$11.5M 0.67%
255,006
+13,997
33
$11.3M 0.66%
35,026
-2,377
34
$10.7M 0.62%
115,692
-6,876
35
$10.5M 0.61%
338,091
-23,679
36
$10.2M 0.6%
57,483
+206
37
$9.74M 0.57%
61,575
+22
38
$9.28M 0.54%
101,965
39
$8.91M 0.52%
39,395
+411
40
$8.85M 0.52%
122,333
+11,418
41
$8.32M 0.49%
310,950
42
$8.26M 0.48%
51,836
+349
43
$8.14M 0.47%
48,434
-378
44
$8.06M 0.47%
317,010
+42,890
45
$7.69M 0.45%
66,440
-864
46
$7.62M 0.44%
55,648
+5,398
47
$7.55M 0.44%
69,455
+1,769
48
$7.49M 0.44%
86,815
-8,500
49
$7.47M 0.44%
39,319
+18,303
50
$7.43M 0.43%
171,012
-12,560
1
2
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