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
1
$50M 4.08%
184,464
-2,514
2
$37.1M 3.03%
215,920
-6,540
3
$21.7M 1.77%
62,503
-109
4
$19.2M 1.56%
156,860
-660
5
$18.7M 1.53%
149,520
-6,260
6
$17.2M 1.4%
78,083
-7,350
7
$16.6M 1.36%
61,514
-3,638
8
$14.3M 1.17%
73,548
-6,164
9
$12.7M 1.03%
632,840
-6,320
10
$12.1M 0.99%
77,778
-1,285
11
$11.4M 0.93%
115,854
-26,468
12
$11.2M 0.91%
348,420
-14,160
13
$11.1M 0.9%
67,134
-1,575
14
$10.9M 0.89%
47,929
-2,210
15
$10.7M 0.87%
145,857
-38,754
16
$10.3M 0.84%
38,678
-3,958
17
$10M 0.82%
42,890
-842
18
$9.92M 0.81%
35,697
-725
19
$9.78M 0.8%
24,417
-903
20
$9.26M 0.76%
77,439
+1,634
21
$8.72M 0.71%
27,350
-2,381
22
$8.6M 0.7%
29,493
-173
23
$8.56M 0.7%
63,413
-106
24
$8.16M 0.67%
197,881
-5,583
25
$8.15M 0.67%
22,331
-1,074
1
2 3 4 5