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
126
$2.44M 0.2%
14,886
-304
127
$2.39M 0.2%
10,076
128
$2.38M 0.19%
6,148
+582
129
$2.38M 0.19%
1,086
+7
130
$2.37M 0.19%
63,466
-1,178
131
$2.34M 0.19%
34,046
132
$2.32M 0.19%
12,440
133
$2.31M 0.19%
23,783
+8,216
134
$2.31M 0.19%
40,407
+423
135
$2.3M 0.19%
8,849
-464
136
$2.25M 0.18%
5,956
137
$2.23M 0.18%
35,694
138
$2.2M 0.18%
51,545
-18,507
139
$2.18M 0.18%
9,288
+2,126
140
$2.14M 0.17%
1,374
+128
141
$2.13M 0.17%
10,729
-193
142
$2.13M 0.17%
11,148
-206
143
$2.08M 0.17%
36,498
-3,475
144
$2.06M 0.17%
14,550
+572
145
$2.06M 0.17%
66,406
+14,886
146
$2.03M 0.17%
31,372
+2,068
147
$2.03M 0.17%
42,523
148
$2.02M 0.17%
34,155
+936
149
$2.02M 0.16%
36,353
+665
150
$2.01M 0.16%
6,728
4 5
6
7 8