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
651
$209K 0.02%
+3,894
652
$207K 0.02%
+4,028
653
$206K 0.02%
3,500
654
$206K 0.02%
+1,825
655
$206K 0.02%
2,176
656
$204K 0.02%
+7,391
657
$204K 0.02%
11,019
-1,538
658
$202K 0.02%
3,325
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
– –
-4,134
669
– –
-7,127
670
– –
-1,369
671
– –
-3,559
672
– –
-23,820
673
– –
-2,549
674
– –
-12,428
675
– –
-26,834
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