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
201
$2.27M 0.13%
30,080
202
$2.27M 0.13%
27,850
-7,383
203
$2.27M 0.13%
34,850
-3,243
204
$2.24M 0.13%
45,447
205
$2.24M 0.13%
15,112
-1,125
206
$2.21M 0.13%
41,004
-8,045
207
$2.21M 0.13%
29,713
+21,607
208
$2.19M 0.13%
6,227
+4,730
209
$2.19M 0.13%
15,673
+5,126
210
$2.18M 0.13%
27,659
211
$2.18M 0.13%
12,235
212
$2.18M 0.13%
79,134
213
$2.17M 0.13%
162,365
+37,254
214
$2.17M 0.13%
28,332
-4,462
215
$2.15M 0.13%
77,161
+2,294
216
$2.15M 0.13%
52,449
217
$2.11M 0.12%
5,656
218
$2.1M 0.12%
54,407
+19,733
219
$2.06M 0.12%
22,840
-3,014
220
$2.06M 0.12%
22,701
-37
221
$2.06M 0.12%
19,031
222
$2.03M 0.12%
21,620
-11,312
223
$2.02M 0.12%
15,676
+6,196
224
$2.01M 0.12%
16,788
225
$2.01M 0.12%
22,432
7 8
9
10 11