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
576
$316K 0.03%
6,342
577
$313K 0.03%
3,062
-883
578
$304K 0.02%
+7,277
579
$303K 0.02%
8,795
580
$300K 0.02%
11,153
581
$300K 0.02%
157
582
$300K 0.02%
11,432
+1,519
583
$299K 0.02%
29,421
584
$295K 0.02%
5,607
585
$294K 0.02%
5,814
586
$293K 0.02%
4,914
-2,311
587
$291K 0.02%
6,802
-3,782
588
$291K 0.02%
7,231
-1,587
589
$289K 0.02%
9,146
590
$286K 0.02%
10,276
-2,183
591
$285K 0.02%
10,650
-1,700
592
$284K 0.02%
1,029
593
$283K 0.02%
675
594
$283K 0.02%
7,887
-1,003
595
$282K 0.02%
4,450
596
$281K 0.02%
1,161
+152
597
$277K 0.02%
+1,009
598
$275K 0.02%
+6,697
599
$272K 0.02%
1,956
600
$272K 0.02%
7,965
22 23
24
25 26