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
176
$1.72M 0.14%
12,219
177
$1.72M 0.14%
10,798
-919
178
$1.71M 0.14%
16,542
-433
179
$1.71M 0.14%
11,785
-794
180
$1.7M 0.14%
22,923
-10,629
181
$1.68M 0.14%
7,917
182
$1.68M 0.14%
2,666
+103
183
$1.66M 0.14%
7,434
-417
184
$1.64M 0.13%
7,925
185
$1.63M 0.13%
9,490
186
$1.63M 0.13%
5,031
+214
187
$1.62M 0.13%
37,908
188
$1.61M 0.13%
9,410
-176
189
$1.6M 0.13%
16,251
-1,066
190
$1.59M 0.13%
52,526
+6,689
191
$1.58M 0.13%
106,633
192
$1.57M 0.13%
7,254
-518
193
$1.55M 0.13%
3,508
-26
194
$1.55M 0.13%
30,867
+13,534
195
$1.54M 0.13%
5,526
+598
196
$1.54M 0.13%
29,316
-11,349
197
$1.53M 0.13%
12,057
+5,331
198
$1.53M 0.12%
15,900
+881
199
$1.52M 0.12%
4,404
-85
200
$1.52M 0.12%
20,804
6 7
8
9 10