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
376
$681K 0.06%
14,699
+7,545
377
$679K 0.06%
8,488
+2,560
378
$678K 0.06%
37,235
+9,628
379
$675K 0.06%
4,520
-606
380
$674K 0.06%
15,194
+937
381
$669K 0.05%
18,833
382
$669K 0.05%
16,358
383
$664K 0.05%
9,005
+445
384
$661K 0.05%
1,914
385
$653K 0.05%
3,740
386
$649K 0.05%
4,860
+235
387
$649K 0.05%
1,270
388
$646K 0.05%
47,083
+13,689
389
$646K 0.05%
11,125
390
$640K 0.05%
7,780
-672
391
$639K 0.05%
2,698
+358
392
$639K 0.05%
5,036
393
$633K 0.05%
1,195
394
$631K 0.05%
3,838
+736
395
$630K 0.05%
7,879
396
$622K 0.05%
2,599
397
$621K 0.05%
2,138
+610
398
$619K 0.05%
15,892
399
$619K 0.05%
7,045
400
$618K 0.05%
6,951
-1,343
14 15
16
17 18