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
451
$509K 0.04%
9,463
452
$508K 0.04%
1,940
+465
453
$508K 0.04%
7,105
+1,407
454
$507K 0.04%
1,623
455
$506K 0.04%
13,621
456
$502K 0.04%
14,137
+7,197
457
$501K 0.04%
1,448
458
$499K 0.04%
+7,137
459
$494K 0.04%
4,311
-284
460
$492K 0.04%
4,483
461
$490K 0.04%
18,573
462
$490K 0.04%
4,201
463
$489K 0.04%
10,317
+1,136
464
$487K 0.04%
2,010
465
$486K 0.04%
3,001
+1,299
466
$484K 0.04%
8,495
467
$483K 0.04%
4,394
468
$481K 0.04%
7,176
+424
469
$480K 0.04%
5,537
-28,816
470
$476K 0.04%
17,586
471
$473K 0.04%
8,285
472
$472K 0.04%
2,127
+527
473
$471K 0.04%
3,126
474
$471K 0.04%
32,993
+16,803
475
$471K 0.04%
9,854
+1,309
17 18
19
20 21