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
551
$205K 0.01%
1,195
552
$203K 0.01%
+2,079
553
$203K 0.01%
+3,198
554
$202K 0.01%
10,804
+1,579
555
$200K 0.01%
17,098
-1,302
556
$193K 0.01%
+11,312
557
$181K 0.01%
+11,172
558
$179K 0.01%
+10,932
559
$170K 0.01%
10,486
560
$164K 0.01%
11,171
-23,672
561
$149K 0.01%
10,351
562
$137K 0.01%
15,100
563
$136K 0.01%
3,320
564
$133K 0.01%
+14,160
565
$128K 0.01%
14,868
566
$128K 0.01%
11,074
567
$117K 0.01%
20,441
568
$96K 0.01%
49,931
569
– –
-7,796
570
– –
-220
571
– –
-6,560
572
– –
-800
573
– –
-7,087
574
– –
-3,586
575
– –
-5,407
21 22
23
24 25