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
76
$3.82M 0.31%
18,373
77
$3.82M 0.31%
53,987
-961
78
$3.77M 0.31%
26,450
79
$3.75M 0.31%
153,041
-64,551
80
$3.73M 0.3%
19,255
-1,673
81
$3.64M 0.3%
14,932
-392
82
$3.6M 0.29%
46,179
-8,074
83
$3.59M 0.29%
50,094
-34,948
84
$3.59M 0.29%
36,191
+441
85
$3.58M 0.29%
32,037
86
$3.57M 0.29%
42,947
+1,074
87
$3.45M 0.28%
7,031
-214
88
$3.43M 0.28%
101,946
-4,587
89
$3.38M 0.28%
24,102
-425
90
$3.31M 0.27%
3,784
-224
91
$3.3M 0.27%
13,647
-1,799
92
$3.27M 0.27%
71,463
-16,309
93
$3.26M 0.27%
8,600
+68
94
$3.25M 0.27%
14,820
-89
95
$3.25M 0.27%
40,601
-26,658
96
$3.21M 0.26%
34,951
-2,682
97
$3.17M 0.26%
48,081
-2,184
98
$3.16M 0.26%
33,598
+979
99
$3.05M 0.25%
18,451
-268
100
$3M 0.24%
38,949
+308
2 3
4
5 6