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
401
$617K 0.05%
22,664
-10,153
402
$616K 0.05%
5,116
403
$614K 0.05%
1,317
404
$612K 0.05%
10,103
405
$612K 0.05%
8,161
-1,177
406
$608K 0.05%
5,511
407
$606K 0.05%
9,574
408
$606K 0.05%
7,758
409
$604K 0.05%
25,989
+5,668
410
$600K 0.05%
9,678
-3,496
411
$597K 0.05%
3,374
-191
412
$596K 0.05%
5,236
+1,618
413
$592K 0.05%
+12,421
414
$589K 0.05%
15,730
+5,372
415
$584K 0.05%
4,694
+876
416
$580K 0.05%
7,066
417
$576K 0.05%
1,826
418
$575K 0.05%
17,703
419
$568K 0.05%
2,218
420
$568K 0.05%
1,297
421
$568K 0.05%
24,560
422
$567K 0.05%
5,278
423
$565K 0.05%
6,630
424
$562K 0.05%
1,620
425
$559K 0.05%
+21,381
15 16
17
18 19