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
1
$57.1M 3.33%
561,797
+27,138
2
$56M 3.27%
1,420,376
-2,272
3
$45.4M 2.65%
604,560
+21,340
4
$25.7M 1.5%
199,483
-798
5
$24.3M 1.42%
468,540
+4,740
6
$23.9M 1.39%
244,464
+46
7
$23.4M 1.37%
178,717
-9,690
8
$22.9M 1.33%
437,720
+4,560
9
$19.4M 1.13%
284,868
-1,863
10
$18.6M 1.08%
448,726
+3,200
11
$18M 1.05%
320,394
-16,303
12
$17.6M 1.02%
133,033
+1,961
13
$17.4M 1.01%
189,187
+2,911
14
$17.1M 1%
68,793
+725
15
$16.5M 0.96%
670,515
-30,864
16
$16M 0.94%
78,597
+2,248
17
$15.9M 0.93%
339,281
-7,466
18
$15.5M 0.9%
357,210
-24,233
19
$15.3M 0.89%
210,253
20
$15.1M 0.88%
87,864
-2,988
21
$14.9M 0.87%
323,855
-23,169
22
$14.4M 0.84%
131,231
-2,548
23
$14.3M 0.84%
73,662
-1,028
24
$14.3M 0.83%
131,052
+2,535
25
$13.6M 0.79%
631,688
+33,428
1
2 3 4 5