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
526
$380K 0.03%
+2,322
527
$379K 0.03%
27,896
-5,803
528
$377K 0.03%
3,246
529
$377K 0.03%
3,869
530
$376K 0.03%
2,116
-206
531
$376K 0.03%
935
-145
532
$375K 0.03%
2,226
533
$372K 0.03%
16,416
534
$371K 0.03%
7,532
535
$371K 0.03%
13,494
-1,729
536
$371K 0.03%
2,629
+722
537
$369K 0.03%
3,720
538
$366K 0.03%
+3,381
539
$365K 0.03%
1,737
-141
540
$364K 0.03%
2,518
541
$360K 0.03%
9,510
-4,302
542
$360K 0.03%
4,158
543
$357K 0.03%
3,234
544
$356K 0.03%
12,288
-1,333
545
$355K 0.03%
17,209
-941
546
$355K 0.03%
2,396
547
$355K 0.03%
11,743
548
$354K 0.03%
11,031
-1,802
549
$353K 0.03%
4,316
550
$352K 0.03%
3,326
-1,609
20 21
22
23 24