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
151
$2M 0.16%
11,902
+205
152
$2M 0.16%
27,397
-6,927
153
$1.98M 0.16%
17,290
-264
154
$1.96M 0.16%
20,550
-568
155
$1.96M 0.16%
2,441
-178
156
$1.95M 0.16%
6,493
157
$1.95M 0.16%
9,823
158
$1.92M 0.16%
57,572
-360
159
$1.92M 0.16%
40,458
+322
160
$1.9M 0.15%
47,403
+23,388
161
$1.89M 0.15%
30,990
162
$1.89M 0.15%
12,193
+396
163
$1.88M 0.15%
7,910
164
$1.87M 0.15%
23,463
-1,406
165
$1.86M 0.15%
4,050
166
$1.86M 0.15%
5,839
+601
167
$1.82M 0.15%
6,699
168
$1.82M 0.15%
57,673
-20,221
169
$1.81M 0.15%
3,249
-264
170
$1.79M 0.15%
6,139
-429
171
$1.78M 0.15%
4,901
172
$1.77M 0.14%
21,799
-354
173
$1.76M 0.14%
26,171
-599
174
$1.76M 0.14%
31,545
-7,051
175
$1.73M 0.14%
25,318
+7,050
5 6
7
8 9