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
276
$1.06M 0.09%
15,667
+9,180
277
$1.06M 0.09%
32,592
+1,140
278
$1.05M 0.09%
15,371
279
$1.05M 0.09%
27,537
280
$1.05M 0.09%
14,459
+982
281
$1.05M 0.09%
9,134
-287
282
$1.05M 0.09%
21,950
-3,675
283
$1.04M 0.09%
6,623
284
$1.04M 0.08%
8,760
285
$1.02M 0.08%
12,668
-744
286
$1.02M 0.08%
29,732
287
$1.01M 0.08%
4,109
288
$1.01M 0.08%
4,072
-2,208
289
$1.01M 0.08%
19,229
-395
290
$1.01M 0.08%
22,106
-1,978
291
$1.01M 0.08%
14,557
292
$1.01M 0.08%
4,886
-1,307
293
$1M 0.08%
6,163
-150
294
$1M 0.08%
16,428
-1,988
295
$1M 0.08%
15,612
+463
296
$997K 0.08%
720
297
$995K 0.08%
11,597
298
$984K 0.08%
5,130
+125
299
$968K 0.08%
17,430
-26,842
300
$968K 0.08%
16,018
10 11
12
13 14