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
576
$200K 0.01%
+6,365
577
$196K 0.01%
15,979
578
$178K 0.01%
+2,854
579
$162K 0.01%
10,677
580
$162K 0.01%
10,351
581
$159K 0.01%
10,486
582
$159K 0.01%
15,477
-2,307
583
$158K 0.01%
17,098
584
$158K 0.01%
10,220
585
$151K 0.01%
21,939
-45,357
586
$135K 0.01%
10,131
587
$130K 0.01%
+11,176
588
– –
-37,397
589
– –
-11,074
590
– –
-5,106
591
– –
-11,523
592
– –
-20,430
593
– –
-6,125
594
– –
-7,330
595
– –
-3,407
596
– –
-7,364
597
– –
-28,663
598
– –
-11,006
599
– –
-21,480
600
– –
-2,454
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