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
101
$2.94M 0.24%
43,871
-1,692
102
$2.92M 0.24%
9,540
+264
103
$2.92M 0.24%
30,410
-15,411
104
$2.92M 0.24%
58,520
-16,258
105
$2.89M 0.24%
5,265
-54
106
$2.85M 0.23%
+37,379
107
$2.85M 0.23%
17,137
108
$2.84M 0.23%
11,843
+303
109
$2.83M 0.23%
33,966
110
$2.83M 0.23%
12,994
-1,189
111
$2.83M 0.23%
13,541
-278
112
$2.75M 0.22%
11,266
+715
113
$2.68M 0.22%
9,257
+2,019
114
$2.66M 0.22%
32,436
-4,140
115
$2.66M 0.22%
3,684
-617
116
$2.64M 0.22%
7,473
+67
117
$2.63M 0.22%
6,417
-339
118
$2.62M 0.21%
40,310
-1,280
119
$2.5M 0.2%
41,342
-2,976
120
$2.49M 0.2%
29,344
-111
121
$2.49M 0.2%
13,686
+443
122
$2.49M 0.2%
6,517
-296
123
$2.47M 0.2%
37,647
-7,187
124
$2.47M 0.2%
30,753
-784
125
$2.44M 0.2%
28,637
-1,577
3 4
5
6 7