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
426
$559K 0.05%
3,847
-1,116
427
$559K 0.05%
15,015
-3,580
428
$554K 0.05%
6,838
+2
429
$554K 0.05%
12,998
430
$548K 0.04%
6,693
-658
431
$546K 0.04%
15,009
+1,427
432
$545K 0.04%
2,152
433
$538K 0.04%
3,482
434
$535K 0.04%
1,472
-77
435
$532K 0.04%
23,237
436
$532K 0.04%
+1,551
437
$531K 0.04%
11,758
438
$528K 0.04%
5,304
439
$527K 0.04%
4,524
440
$524K 0.04%
813
441
$523K 0.04%
17,925
442
$523K 0.04%
10,808
443
$520K 0.04%
11,120
+1,683
444
$517K 0.04%
9,892
+647
445
$515K 0.04%
3,190
446
$515K 0.04%
14,608
-2,838
447
$515K 0.04%
3,560
448
$514K 0.04%
13,988
-8,371
449
$513K 0.04%
2,232
-305
450
$512K 0.04%
1,427
16 17
18
19 20