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
151
$3.08M 0.18%
69,002
+34,638
152
$3.08M 0.18%
51,477
153
$3.07M 0.18%
44,286
+502
154
$3.03M 0.18%
7,714
155
$2.98M 0.17%
46,899
156
$2.96M 0.17%
26,346
+11,731
157
$2.93M 0.17%
44,442
-415
158
$2.93M 0.17%
39,103
159
$2.93M 0.17%
103,286
-14,318
160
$2.91M 0.17%
65,803
+39,454
161
$2.88M 0.17%
187,437
-38,603
162
$2.88M 0.17%
18,751
163
$2.86M 0.17%
+18,346
164
$2.86M 0.17%
74,763
+12,885
165
$2.83M 0.17%
29,069
-6,892
166
$2.81M 0.16%
25,855
+7,993
167
$2.8M 0.16%
38,212
168
$2.77M 0.16%
42,059
169
$2.77M 0.16%
40,303
+29,646
170
$2.77M 0.16%
41,844
171
$2.74M 0.16%
20,518
+9,642
172
$2.66M 0.16%
64,043
-8,587
173
$2.61M 0.15%
118,307
+22,168
174
$2.59M 0.15%
14,891
-883
175
$2.59M 0.15%
28,581
-5,197
5 6
7
8 9