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
251
$1.18M 0.1%
4,847
-383
252
$1.16M 0.1%
22,637
-3,516
253
$1.16M 0.1%
12,089
254
$1.16M 0.09%
25,273
+936
255
$1.15M 0.09%
4,814
256
$1.14M 0.09%
13,263
257
$1.12M 0.09%
17,740
258
$1.12M 0.09%
749
-35
259
$1.11M 0.09%
2,826
-874
260
$1.11M 0.09%
25,002
-25,541
261
$1.11M 0.09%
10,392
262
$1.1M 0.09%
8,097
263
$1.1M 0.09%
12,190
264
$1.09M 0.09%
9,379
+6,492
265
$1.09M 0.09%
8,081
+207
266
$1.09M 0.09%
11,177
267
$1.08M 0.09%
21,101
-619
268
$1.08M 0.09%
63,010
-2,225
269
$1.08M 0.09%
14,372
270
$1.07M 0.09%
5,700
271
$1.07M 0.09%
29,558
-3,607
272
$1.07M 0.09%
9,299
-1,344
273
$1.07M 0.09%
13,068
+544
274
$1.07M 0.09%
17,818
-3,520
275
$1.06M 0.09%
4,922
9 10
11
12 13