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
$1.22B
AUM Growth
+$41.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
687
New
Increased
Reduced
Closed

Top Buys

1
+$2.85M
2
+$1.81M
3
+$1.3M
4
IRDM icon
Iridium Communications
IRDM
+$935K
5
BX icon
Blackstone
BX
+$798K

Top Sells

1
+$2.84M
2
+$2.61M
3
+$2.51M
4
LNG icon
Cheniere Energy
LNG
+$2.5M
5
AEE icon
Ameren
AEE
+$2.13M

Sector Composition

1 Technology 16.49%
2 Utilities 11.43%
3 Healthcare 11.02%
4 Financials 11%
5 Real Estate 10.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.29M 0.11%
21,416
-1,614
227
$1.29M 0.11%
3,529
228
$1.28M 0.1%
7,967
+142
229
$1.28M 0.1%
2,102
-65
230
$1.28M 0.1%
4,650
231
$1.28M 0.1%
39,895
232
$1.26M 0.1%
3,466
233
$1.26M 0.1%
9,644
234
$1.26M 0.1%
9,190
-254
235
$1.26M 0.1%
16,898
236
$1.25M 0.1%
10,500
-2,015
237
$1.24M 0.1%
5,320
+432
238
$1.24M 0.1%
61,798
+4,378
239
$1.24M 0.1%
11,022
-1,083
240
$1.23M 0.1%
21,159
+5,962
241
$1.23M 0.1%
6,684
242
$1.22M 0.1%
3,911
243
$1.21M 0.1%
32,010
+840
244
$1.21M 0.1%
3,929
-377
245
$1.2M 0.1%
8,354
246
$1.2M 0.1%
9,010
247
$1.19M 0.1%
2,538
-254
248
$1.19M 0.1%
38,400
-2,500
249
$1.19M 0.1%
9,832
250
$1.18M 0.1%
22,113
+1,916
8 9
10
11 12