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
326
$851K 0.07%
35,044
-28,362
327
$849K 0.07%
3,481
-1,205
328
$846K 0.07%
10,835
329
$846K 0.07%
14,222
330
$844K 0.07%
4,116
331
$838K 0.07%
15,608
-1,148
332
$836K 0.07%
12,617
333
$830K 0.07%
13,416
-906
334
$830K 0.07%
6,194
335
$823K 0.07%
4,712
-207
336
$823K 0.07%
8,000
337
$819K 0.07%
3,977
+550
338
$818K 0.07%
17,175
-2,751
339
$811K 0.07%
11,259
-892
340
$807K 0.07%
3,723
-16
341
$803K 0.07%
7,717
+2,832
342
$801K 0.07%
3,273
343
$797K 0.07%
2,498
-485
344
$795K 0.06%
5,150
345
$786K 0.06%
3,453
-165
346
$784K 0.06%
20,191
+2,135
347
$781K 0.06%
1,882
348
$776K 0.06%
6,127
349
$772K 0.06%
22,437
+601
350
$770K 0.06%
16,504
+1,337
12 13
14
15 16