RIM

Redpoint Investment Management Portfolio holdings

AUM $684M
1-Year Est. Return 13.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-13.14%
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
+$2.67M
2
+$1.7M
3
+$1.33M
4
IRDM icon
Iridium Communications
IRDM
+$909K
5
CINF icon
Cincinnati Financial
CINF
+$749K

Top Sells

1
+$2.91M
2
+$2.68M
3
+$2.66M
4
LNG icon
Cheniere Energy
LNG
+$2.34M
5
AEE icon
Ameren
AEE
+$2.23M

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
651
$209K 0.02%
+3,894
652
$207K 0.02%
+4,028
653
$206K 0.02%
+1,825
654
$206K 0.02%
3,500
655
$206K 0.02%
2,176
656
$204K 0.02%
+7,391
657
$204K 0.02%
11,019
-1,538
658
$202K 0.02%
3,354
659
$196K 0.02%
16,714
660
$189K 0.02%
10,365
661
$187K 0.02%
2,854
-804
662
$181K 0.01%
18,252
663
$179K 0.01%
15,670
664
$158K 0.01%
15,660
665
$158K 0.01%
+10,347
666
$157K 0.01%
13,117
+2,581
667
$95K 0.01%
10,486
668
– –
-23,820
669
– –
-2,549
670
– –
-12,807
671
– –
-1,373
672
– –
-7,127
673
– –
-1,369
674
– –
-15,032
675
– –
-2,275
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