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
526
$237K 0.01%
3,720
-3,204
527
$237K 0.01%
10,506
+1,483
528
$235K 0.01%
18,064
-1,450
529
$235K 0.01%
3,526
530
$232K 0.01%
1,620
531
$231K 0.01%
5,628
532
$229K 0.01%
15,979
-30,307
533
$227K 0.01%
+8,003
534
$224K 0.01%
+3,185
535
$223K 0.01%
11,806
536
$223K 0.01%
5,504
537
$222K 0.01%
3,008
538
$222K 0.01%
3,126
539
$221K 0.01%
20,347
+3,747
540
$217K 0.01%
5,234
-1,495
541
$216K 0.01%
4,207
542
$215K 0.01%
12,855
543
$212K 0.01%
4,560
544
$209K 0.01%
+6,950
545
$209K 0.01%
2,601
546
$208K 0.01%
9,686
547
$208K 0.01%
3,405
548
$207K 0.01%
8,324
549
$206K 0.01%
3,133
550
$206K 0.01%
4,158
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