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
1
$70.6M 3.74%
507,815
-22,298
2
$70.4M 3.73%
1,257,772
-47,444
3
$50.2M 2.66%
578,860
-5,220
4
$29.5M 1.56%
165,408
-2,189
5
$27.4M 1.45%
449,600
+560
6
$26.6M 1.41%
225,605
-5,333
7
$25.2M 1.34%
413,240
+10,120
8
$22.9M 1.21%
176,708
-11,233
9
$20.6M 1.09%
119,601
-16,340
10
$20.2M 1.07%
162,468
-16,948
11
$19M 1%
81,805
-820
12
$18.2M 0.97%
638,376
+84,809
13
$18.2M 0.96%
87,282
+895
14
$18M 0.95%
616,501
-8,541
15
$17.6M 0.93%
292,026
-13,456
16
$17.3M 0.91%
244,826
-28,140
17
$17M 0.9%
62,572
-3,394
18
$17M 0.9%
329,337
+21,034
19
$15.9M 0.84%
133,972
+979
20
$15.7M 0.83%
93,951
+4,403
21
$15.7M 0.83%
195,087
-5,023
22
$15.3M 0.81%
304,326
+6,019
23
$15.3M 0.81%
280,165
+4,700
24
$14.6M 0.77%
295,968
-20,294
25
$14M 0.74%
64,432
-5,265
1
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