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
601
$271K 0.02%
1,942
602
$270K 0.02%
+4,844
603
$269K 0.02%
768
604
$266K 0.02%
14,428
-6,510
605
$265K 0.02%
2,166
606
$264K 0.02%
4,207
607
$263K 0.02%
2,172
608
$262K 0.02%
3,711
609
$262K 0.02%
17,158
610
$261K 0.02%
14,129
611
$260K 0.02%
219
612
$258K 0.02%
5,407
613
$258K 0.02%
4,322
614
$257K 0.02%
3,124
615
$255K 0.02%
1,453
616
$253K 0.02%
800
617
$252K 0.02%
2,842
618
$243K 0.02%
3,596
619
$243K 0.02%
3,073
+402
620
$243K 0.02%
4,569
-1,178
621
$242K 0.02%
2,240
-594
622
$241K 0.02%
5,570
623
$240K 0.02%
13,804
+3,148
624
$239K 0.02%
7,469
625
$239K 0.02%
+3,682
23 24
25
26 27