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
$1.89B
AUM Growth
-$4.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
619
New
Increased
Reduced
Closed

Top Buys

1
+$4.21M
2
+$3.84M
3
+$3.82M
4
WU icon
Western Union
WU
+$3.63M
5
T icon
AT&T
T
+$2.42M

Top Sells

1
+$3.96M
2
+$3.1M
3
+$2.81M
4
AAPL icon
Apple
AAPL
+$2.66M
5
APC
Anadarko Petroleum
APC
+$2.64M

Sector Composition

1 Technology 18.69%
2 Financials 14.82%
3 Healthcare 12.94%
4 Consumer Discretionary 10.9%
5 Communication Services 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14M 0.74%
310,378
+4,052
27
$13.7M 0.73%
249,129
+10,591
28
$13.3M 0.7%
97,079
-4,879
29
$13.3M 0.7%
389,242
-37,910
30
$12.4M 0.66%
56,177
-3,353
31
$11.9M 0.63%
301,386
-9,642
32
$11.8M 0.63%
90,619
-2,936
33
$11.7M 0.62%
72,200
+1,796
34
$11.5M 0.61%
53,543
-486
35
$11.5M 0.61%
137,305
-13,866
36
$10.9M 0.58%
157,588
-11,955
37
$10.4M 0.55%
74,794
+9,413
38
$10.3M 0.55%
94,870
-486
39
$9.65M 0.51%
34,946
+156
40
$9.57M 0.51%
49,769
+1,005
41
$9.4M 0.5%
48,596
+3,659
42
$9.12M 0.48%
70,557
43
$8.78M 0.46%
23,080
-10,418
44
$8.77M 0.46%
115,557
-150
45
$8.77M 0.46%
84,629
+934
46
$8.59M 0.45%
97,162
-15,051
47
$8.5M 0.45%
71,896
+13,007
48
$8.39M 0.44%
49,562
+5,463
49
$8.38M 0.44%
29,104
+681
50
$8.33M 0.44%
88,716
-305
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