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
126
$3.54M 0.21%
18,008
+693
127
$3.53M 0.21%
59,888
+11,033
128
$3.53M 0.21%
41,253
129
$3.48M 0.2%
29,742
-5,522
130
$3.47M 0.2%
20,963
131
$3.46M 0.2%
27,341
-492
132
$3.43M 0.2%
30,109
-1,262
133
$3.43M 0.2%
58,512
-386
134
$3.37M 0.2%
239,525
+39,195
135
$3.36M 0.2%
15,294
-244
136
$3.33M 0.19%
73,029
137
$3.29M 0.19%
87,574
-1,954
138
$3.27M 0.19%
61,323
139
$3.26M 0.19%
49,993
+1,310
140
$3.25M 0.19%
107,605
-49,674
141
$3.25M 0.19%
158,798
-56,573
142
$3.24M 0.19%
55,123
-28,952
143
$3.23M 0.19%
37,476
144
$3.23M 0.19%
74,497
-5,825
145
$3.22M 0.19%
11,051
146
$3.21M 0.19%
98,111
+21,058
147
$3.18M 0.19%
35,687
148
$3.15M 0.18%
63,904
-12,749
149
$3.14M 0.18%
83,108
+73,882
150
$3.13M 0.18%
19,708
4 5
6
7 8