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
476
$321K 0.02%
3,244
+1,018
477
$318K 0.02%
21,015
+3,665
478
$318K 0.02%
9,166
-20,365
479
$316K 0.02%
+3,065
480
$314K 0.02%
5,007
-596
481
$313K 0.02%
5,082
-8,616
482
$312K 0.02%
5,921
+1,122
483
$312K 0.02%
8,966
484
$307K 0.02%
3,190
-406
485
$304K 0.02%
23,264
486
$301K 0.02%
4,178
487
$299K 0.02%
3,344
488
$298K 0.02%
3,998
-7,898
489
$298K 0.02%
8,286
490
$297K 0.02%
+6,241
491
$292K 0.02%
2,830
492
$291K 0.02%
22,128
493
$287K 0.02%
7,411
-489
494
$286K 0.02%
5,549
495
$285K 0.02%
9,868
496
$284K 0.02%
3,715
+848
497
$283K 0.02%
2,426
498
$279K 0.02%
5,582
499
$277K 0.02%
6,655
500
$276K 0.02%
1,484
18 19
20
21 22