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
26
$8.09M 0.66%
122,052
-17,216
27
$7.82M 0.64%
44,505
-1,774
28
$7.64M 0.62%
126,261
-3,971
29
$7.37M 0.6%
12,580
-437
30
$6.99M 0.57%
122,512
+147
31
$6.15M 0.5%
231,564
+13,851
32
$6.04M 0.49%
331,422
-104,181
33
$5.95M 0.49%
94,389
+2,106
34
$5.95M 0.49%
106,207
-2,492
35
$5.93M 0.48%
105,588
-4,036
36
$5.82M 0.48%
110,230
-6,280
37
$5.76M 0.47%
20,327
-3,193
38
$5.73M 0.47%
23,448
+558
39
$5.7M 0.47%
105,376
-4,041
40
$5.68M 0.46%
145,152
+709
41
$5.63M 0.46%
106,191
-2,346
42
$5.62M 0.46%
100,976
+5,089
43
$5.53M 0.45%
75,223
-10,008
44
$5.39M 0.44%
35,000
-5,934
45
$5.33M 0.44%
113,439
-600
46
$5.3M 0.43%
10,513
-287
47
$5.29M 0.43%
243,423
-7,545
48
$5.29M 0.43%
45,613
-1,204
49
$5.26M 0.43%
46,658
50
$5.25M 0.43%
17,446
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