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
501
$276K 0.02%
1,592
502
$273K 0.02%
5,932
+2
503
$269K 0.02%
11,087
504
$267K 0.02%
3,133
505
$266K 0.02%
25,807
506
$266K 0.02%
+13,169
507
$264K 0.02%
4,714
-9,315
508
$263K 0.02%
2,660
509
$262K 0.02%
13,623
-4,896
510
$260K 0.02%
7,945
511
$259K 0.02%
3,344
512
$258K 0.02%
8,175
513
$257K 0.02%
2,010
514
$257K 0.02%
3,858
+458
515
$256K 0.01%
3,388
516
$254K 0.01%
2,340
517
$252K 0.01%
+8,867
518
$244K 0.01%
3,968
519
$242K 0.01%
17,000
520
$242K 0.01%
935
521
$242K 0.01%
6,876
-1
522
$240K 0.01%
3,547
523
$239K 0.01%
+14,529
524
$239K 0.01%
27,700
525
$238K 0.01%
1,957
19 20
21
22 23