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
476
$469K 0.04%
13,937
477
$465K 0.04%
+7,989
478
$465K 0.04%
2,531
-162
479
$465K 0.04%
3,585
480
$463K 0.04%
2,660
481
$463K 0.04%
20,159
482
$461K 0.04%
20,167
483
$459K 0.04%
10,987
+2,751
484
$453K 0.04%
4,832
485
$453K 0.04%
1,287
486
$453K 0.04%
5,540
487
$451K 0.04%
2,819
488
$446K 0.04%
5,228
489
$446K 0.04%
1,626
490
$441K 0.04%
7,527
-3,303
491
$441K 0.04%
3,815
492
$439K 0.04%
16,821
+876
493
$437K 0.04%
5,030
494
$436K 0.04%
3,301
495
$435K 0.04%
8,912
496
$432K 0.04%
16,178
+1,275
497
$432K 0.04%
955
498
$431K 0.04%
1,340
499
$431K 0.04%
9,386
500
$431K 0.04%
20,862
18 19
20
21 22