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
51
$8.22M 0.44%
55,379
+1,105
52
$7.89M 0.42%
104,195
-6,321
53
$7.69M 0.41%
26,411
-552
54
$7.63M 0.4%
276,410
-18,980
55
$7.62M 0.4%
68,144
+825
56
$7.42M 0.39%
19,019
+936
57
$7.06M 0.37%
91,400
+49,684
58
$7.04M 0.37%
45,202
-171
59
$6.88M 0.36%
69,260
+7,326
60
$6.86M 0.36%
156,369
+87,038
61
$6.7M 0.35%
87,825
62
$6.68M 0.35%
3,404
63
$6.56M 0.35%
51,243
-592
64
$6.5M 0.34%
107,255
+5,485
65
$6.4M 0.34%
100,929
+4,083
66
$6.04M 0.32%
109,226
-921
67
$5.92M 0.31%
46,910
-167
68
$5.92M 0.31%
107,076
-3,119
69
$5.92M 0.31%
256,314
+5,982
70
$5.88M 0.31%
61,332
+11,487
71
$5.88M 0.31%
53,445
+377
72
$5.87M 0.31%
115,673
+820
73
$5.82M 0.31%
42,325
+1,522
74
$5.8M 0.31%
24,916
+3,083
75
$5.8M 0.31%
51,144
-578