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
351
$768K 0.06%
21,652
-2,804
352
$764K 0.06%
19,986
-3,900
353
$763K 0.06%
37,807
354
$745K 0.06%
16,093
355
$743K 0.06%
11,138
+2,274
356
$742K 0.06%
4,262
357
$741K 0.06%
6,064
358
$740K 0.06%
1,270
+218
359
$740K 0.06%
7,021
360
$737K 0.06%
4,860
361
$737K 0.06%
13,503
362
$730K 0.06%
21,147
+1,893
363
$726K 0.06%
10,422
+942
364
$723K 0.06%
14,829
-6,351
365
$719K 0.06%
3,842
+381
366
$718K 0.06%
15,894
-712
367
$717K 0.06%
9,218
368
$714K 0.06%
27,456
369
$714K 0.06%
6,090
+373
370
$714K 0.06%
17,517
371
$711K 0.06%
+7,260
372
$701K 0.06%
7,311
-2,789
373
$696K 0.06%
4,770
374
$694K 0.06%
3,858
375
$683K 0.06%
13,525
13 14
15
16 17