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
51
$7.36M 0.43%
52,216
+1,055
52
$7.24M 0.42%
86,080
+8,130
53
$7.19M 0.42%
76,072
+631
54
$7.13M 0.42%
157,899
+45,692
55
$6.89M 0.4%
92,897
+1,959
56
$6.72M 0.39%
129,293
-1,825
57
$6.63M 0.39%
52,201
-748
58
$6.62M 0.39%
127,212
-11,767
59
$6.45M 0.38%
103,059
-1,021
60
$6.42M 0.37%
96,111
+634
61
$6.35M 0.37%
111,534
+2,702
62
$6.33M 0.37%
28,263
+468
63
$6.26M 0.37%
75,752
64
$6.01M 0.35%
93,389
+3,062
65
$5.99M 0.35%
3,479
+92
66
$5.97M 0.35%
120,879
-1,715
67
$5.94M 0.35%
62,283
-9,317
68
$5.92M 0.35%
86,631
-867
69
$5.82M 0.34%
88,762
+18,003
70
$5.78M 0.34%
279,036
+2,742
71
$5.45M 0.32%
169,429
-14,958
72
$5.38M 0.31%
228,538
+18,352
73
$5.28M 0.31%
89,545
+3,828
74
$5.26M 0.31%
56,949
+986
75
$5.18M 0.3%
39,218
-9,880
1 2
3
4 5