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
101
$4.49M 0.24%
28,095
102
$4.48M 0.24%
18,169
+439
103
$4.43M 0.23%
1,019,080
-45,200
104
$4.4M 0.23%
18,258
-1,351
105
$4.3M 0.23%
105,687
-3,537
106
$4.29M 0.23%
11,440
+3,884
107
$4.28M 0.23%
73,540
-1,724
108
$4.25M 0.23%
46,939
+1,665
109
$4.25M 0.23%
52,448
-24,361
110
$4.22M 0.22%
39,457
+896
111
$4.21M 0.22%
122,170
-26,926
112
$4.21M 0.22%
49,376
+1,742
113
$4.2M 0.22%
75,301
-22,619
114
$4.15M 0.22%
101,373
-9,035
115
$4.14M 0.22%
201,066
+15,045
116
$4.13M 0.22%
85,586
-8,191
117
$4.11M 0.22%
35,996
+11,637
118
$4.03M 0.21%
55,144
-1,732
119
$4.03M 0.21%
28,718
-417
120
$4.01M 0.21%
54,294
+12,196
121
$4M 0.21%
16,339
+1,222
122
$3.99M 0.21%
16,610
123
$3.99M 0.21%
31,991
-7,033
124
$3.91M 0.21%
32,440
-414
125
$3.89M 0.21%
27,405
+205
3 4
5
6 7