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
176
$2.55M 0.15%
48,933
-2,086
177
$2.53M 0.15%
15,672
178
$2.53M 0.15%
54,239
179
$2.52M 0.15%
50,705
+218
180
$2.52M 0.15%
41,716
+611
181
$2.47M 0.14%
16,569
-2,324
182
$2.44M 0.14%
45,168
+1,552
183
$2.42M 0.14%
38,126
+666
184
$2.4M 0.14%
60,527
-21,050
185
$2.4M 0.14%
69,212
186
$2.39M 0.14%
104,055
187
$2.39M 0.14%
41,748
188
$2.39M 0.14%
60,274
+29,339
189
$2.39M 0.14%
46,731
190
$2.38M 0.14%
52,387
+47,327
191
$2.37M 0.14%
37,839
192
$2.37M 0.14%
32,186
193
$2.35M 0.14%
25,397
-3,263
194
$2.34M 0.14%
40,520
-3,348
195
$2.33M 0.14%
25,546
-288
196
$2.33M 0.14%
39,040
+32,869
197
$2.33M 0.14%
33,872
198
$2.31M 0.14%
82,015
-8,885
199
$2.31M 0.13%
13,131
200
$2.3M 0.13%
20,802
-711
6 7
8
9 10