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
101
$4.12M 0.24%
40,192
+11,567
102
$4.06M 0.24%
84,397
-2,472
103
$3.98M 0.23%
683,865
+566,589
104
$3.94M 0.23%
23,178
-3,012
105
$3.94M 0.23%
66,135
+1,275
106
$3.93M 0.23%
13,799
107
$3.92M 0.23%
97,851
+82,647
108
$3.9M 0.23%
103,918
+6,070
109
$3.84M 0.22%
13,402
+2,069
110
$3.82M 0.22%
50,740
+16,077
111
$3.81M 0.22%
71,751
-3,749
112
$3.79M 0.22%
94,573
+44,342
113
$3.78M 0.22%
74,015
+20,025
114
$3.78M 0.22%
133,919
+10,680
115
$3.76M 0.22%
24,005
116
$3.75M 0.22%
22,450
117
$3.7M 0.22%
42,425
+1,733
118
$3.67M 0.21%
39,887
+607
119
$3.66M 0.21%
59,694
+10,275
120
$3.66M 0.21%
103,573
+4,411
121
$3.64M 0.21%
52,444
-1,348
122
$3.63M 0.21%
22,390
+143
123
$3.6M 0.21%
53,707
-21,972
124
$3.6M 0.21%
43,204
-9,505
125
$3.59M 0.21%
34,379
+2,958
3 4
5
6 7