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
76
$5.15M 0.3%
1,542,800
-106,160
77
$5M 0.29%
16,623
-3,486
78
$5M 0.29%
109,303
-12,033
79
$4.97M 0.29%
33,212
-367
80
$4.88M 0.29%
78,344
81
$4.83M 0.28%
30,282
+309
82
$4.73M 0.28%
149,131
-36,495
83
$4.71M 0.27%
73,467
+18,144
84
$4.71M 0.27%
23,110
-7,305
85
$4.66M 0.27%
104,152
86
$4.66M 0.27%
50,926
+635
87
$4.59M 0.27%
17,470
-580
88
$4.55M 0.27%
22,485
-186
89
$4.42M 0.26%
16,874
90
$4.39M 0.26%
82,907
-1,058
91
$4.39M 0.26%
35,279
-9,080
92
$4.38M 0.26%
109,124
+53,435
93
$4.35M 0.25%
31,008
+1,660
94
$4.33M 0.25%
52,009
-18,894
95
$4.28M 0.25%
97,550
+6,482
96
$4.27M 0.25%
313,620
-72,690
97
$4.26M 0.25%
59,642
-4,946
98
$4.22M 0.25%
56,481
-7,775
99
$4.19M 0.24%
22,253
+1,006
100
$4.15M 0.24%
31,668
+448
2 3
4
5 6