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
501
$427K 0.03%
8,105
502
$425K 0.03%
29,126
503
$423K 0.03%
3,526
504
$422K 0.03%
2,490
505
$422K 0.03%
4,178
506
$418K 0.03%
+4,784
507
$418K 0.03%
10,929
508
$416K 0.03%
6,885
509
$416K 0.03%
3,545
510
$412K 0.03%
899
511
$410K 0.03%
6,357
512
$410K 0.03%
2,600
513
$403K 0.03%
+3,887
514
$400K 0.03%
3,163
515
$399K 0.03%
4,518
-2,140
516
$395K 0.03%
852
-128
517
$393K 0.03%
4,676
+2,055
518
$392K 0.03%
4,191
519
$388K 0.03%
28,533
520
$387K 0.03%
22,906
+4,089
521
$387K 0.03%
25,000
+12,579
522
$383K 0.03%
4,591
523
$383K 0.03%
7,287
524
$382K 0.03%
1,739
525
$381K 0.03%
1,021
19 20
21
22 23