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
51
$5.17M 0.42%
16,210
+5,672
52
$5.15M 0.42%
34,759
-3,080
53
$5.11M 0.42%
65,708
-5,393
54
$5.11M 0.42%
22,245
-875
55
$5.07M 0.41%
181,402
-57,885
56
$5.06M 0.41%
106,190
+550
57
$4.97M 0.41%
55,920
-13,709
58
$4.94M 0.4%
16,756
-338
59
$4.83M 0.39%
106,766
+7,433
60
$4.79M 0.39%
30,994
-1,027
61
$4.73M 0.39%
36,259
+1,222
62
$4.71M 0.38%
11,895
+131
63
$4.64M 0.38%
24,121
-1,257
64
$4.53M 0.37%
19,625
-26
65
$4.47M 0.36%
18,772
-270
66
$4.33M 0.35%
41,391
-592
67
$4.33M 0.35%
30,325
+228
68
$4.23M 0.35%
73,202
69
$4.21M 0.34%
49,765
-6,561
70
$4.14M 0.34%
33,391
-1,719
71
$4.08M 0.33%
68,210
-10,445
72
$3.98M 0.32%
26,444
+1,004
73
$3.97M 0.32%
59,433
74
$3.92M 0.32%
159,979
-46,486
75
$3.83M 0.31%
102,894
1 2
3
4 5