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
201
$1.51M 0.12%
5,996
+1,332
202
$1.5M 0.12%
7,318
203
$1.5M 0.12%
10,142
-824
204
$1.49M 0.12%
7,309
+335
205
$1.49M 0.12%
17,843
206
$1.49M 0.12%
7,939
207
$1.48M 0.12%
7,328
+101
208
$1.47M 0.12%
10,510
209
$1.45M 0.12%
6,052
-280
210
$1.43M 0.12%
3,113
+43
211
$1.43M 0.12%
20,743
+6,804
212
$1.43M 0.12%
13,340
-3
213
$1.4M 0.11%
4,862
-998
214
$1.39M 0.11%
23,451
-9,385
215
$1.37M 0.11%
19,530
-4,119
216
$1.36M 0.11%
9,226
217
$1.36M 0.11%
36,691
-2,861
218
$1.35M 0.11%
11,721
219
$1.33M 0.11%
28,840
220
$1.32M 0.11%
27,022
221
$1.32M 0.11%
2,474
222
$1.3M 0.11%
+18,716
223
$1.3M 0.11%
16,462
+2,243
224
$1.3M 0.11%
27,967
+5,291
225
$1.29M 0.11%
9,669
-721
7 8
9
10 11