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
626
$239K 0.02%
1,762
-857
627
$236K 0.02%
3,275
628
$236K 0.02%
1,262
629
$236K 0.02%
8,701
630
$236K 0.02%
+3,814
631
$236K 0.02%
3,841
632
$234K 0.02%
1,601
633
$233K 0.02%
5,584
634
$231K 0.02%
3,112
635
$229K 0.02%
1,194
636
$229K 0.02%
+18,439
637
$225K 0.02%
2,363
638
$225K 0.02%
1,376
639
$224K 0.02%
+2,339
640
$223K 0.02%
444
641
$223K 0.02%
+218
642
$220K 0.02%
+4,138
643
$219K 0.02%
1,562
-2,283
644
$219K 0.02%
2,640
645
$217K 0.02%
+1,390
646
$216K 0.02%
2,773
647
$213K 0.02%
2,642
648
$211K 0.02%
+6,967
649
$209K 0.02%
6,560
650
$209K 0.02%
3,609
24 25
26
27 28