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
301
$951K 0.08%
12,290
+1,500
302
$945K 0.08%
9,900
+340
303
$940K 0.08%
20,045
+4,809
304
$938K 0.08%
19,335
-2,031
305
$936K 0.08%
4,895
-607
306
$934K 0.08%
7,530
+1,040
307
$922K 0.08%
1,424
-169
308
$919K 0.08%
44,071
+8,925
309
$916K 0.07%
8,936
+208
310
$916K 0.07%
7,388
311
$912K 0.07%
8,500
312
$907K 0.07%
4,927
-1,257
313
$907K 0.07%
14,314
-881
314
$907K 0.07%
6,271
+255
315
$905K 0.07%
5,333
316
$902K 0.07%
7,554
-701
317
$897K 0.07%
27,212
318
$895K 0.07%
1,608
319
$885K 0.07%
4,521
+248
320
$885K 0.07%
5,914
-241
321
$883K 0.07%
28,227
+3,246
322
$883K 0.07%
5,655
-193
323
$878K 0.07%
14,898
-2,182
324
$868K 0.07%
17,868
325
$865K 0.07%
3,025
11 12
13
14 15