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
126
$3.89M 0.21%
25,637
+85
127
$3.89M 0.21%
77,955
-5,570
128
$3.88M 0.21%
33,776
129
$3.81M 0.2%
44,192
-250
130
$3.71M 0.2%
6,436
+69
131
$3.68M 0.19%
35,526
+4,793
132
$3.65M 0.19%
26,728
+7,186
133
$3.63M 0.19%
39,388
-581
134
$3.63M 0.19%
24,666
+6,154
135
$3.63M 0.19%
21,414
-380
136
$3.62M 0.19%
65,464
-16,031
137
$3.6M 0.19%
41,157
138
$3.52M 0.19%
41,846
-10,884
139
$3.48M 0.18%
116,522
+2,682
140
$3.44M 0.18%
64,413
-6,227
141
$3.42M 0.18%
31,163
-2,540
142
$3.42M 0.18%
17,168
+3,772
143
$3.4M 0.18%
13,375
+330
144
$3.39M 0.18%
64,375
145
$3.37M 0.18%
51,015
146
$3.35M 0.18%
41,909
-6,491
147
$3.33M 0.18%
45,399
-1,332
148
$3.31M 0.18%
105,215
+7,215
149
$3.3M 0.17%
11,157
+286
150
$3.3M 0.17%
19,604
+224
4 5
6
7 8