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
$1.84B
AUM Growth
+$38.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
563
New
Increased
Reduced
Closed

Top Buys

1
+$3.63M
2
+$3.21M
3
+$3.05M
4
CNP icon
CenterPoint Energy
CNP
+$2.91M
5
EXR icon
Extra Space Storage
EXR
+$2.58M

Top Sells

1
+$5.45M
2
+$4.52M
3
+$3.32M
4
ISRG icon
Intuitive Surgical
ISRG
+$3.29M
5
CPRI icon
Capri Holdings
CPRI
+$3.24M

Sector Composition

1 Technology 17.83%
2 Financials 15.58%
3 Healthcare 13.57%
4 Consumer Discretionary 10.79%
5 Communication Services 10.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.21M 0.12%
35,301
227
$2.2M 0.12%
25,854
-559
228
$2.18M 0.12%
12,657
229
$2.17M 0.12%
45,938
-8,357
230
$2.16M 0.12%
30,702
231
$2.16M 0.12%
48,786
232
$2.11M 0.11%
60,281
-6,986
233
$2.08M 0.11%
19,447
-4,542
234
$2.07M 0.11%
33,823
235
$2.05M 0.11%
16,788
236
$1.99M 0.11%
48,635
237
$1.98M 0.11%
15,067
238
$1.95M 0.11%
5,656
239
$1.94M 0.11%
22,738
-1,430
240
$1.94M 0.11%
106,110
241
$1.93M 0.1%
15,867
242
$1.92M 0.1%
33,784
243
$1.92M 0.1%
+51,999
244
$1.92M 0.1%
8,508
245
$1.88M 0.1%
13,707
246
$1.88M 0.1%
19,031
247
$1.87M 0.1%
17,607
+328
248
$1.86M 0.1%
11,236
-586
249
$1.85M 0.1%
24,283
250
$1.85M 0.1%
11,875
8 9
10
11 12