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
251
$1.84M 0.1%
22,838
252
$1.83M 0.1%
60,724
+32,825
253
$1.81M 0.1%
10,876
-11,521
254
$1.8M 0.1%
24,723
+405
255
$1.8M 0.1%
16,474
256
$1.8M 0.1%
10,547
-780
257
$1.8M 0.1%
14,727
258
$1.8M 0.1%
17,324
259
$1.78M 0.1%
26,738
-48,601
260
$1.78M 0.1%
16,455
261
$1.78M 0.1%
53,158
262
$1.77M 0.1%
64,533
-3,917
263
$1.77M 0.1%
34,192
264
$1.76M 0.1%
5,157
+316
265
$1.76M 0.1%
13,131
266
$1.76M 0.1%
31,137
+17,501
267
$1.74M 0.09%
27,772
268
$1.73M 0.09%
41,994
+2,663
269
$1.72M 0.09%
37,428
+21,501
270
$1.71M 0.09%
59,822
+8,648
271
$1.71M 0.09%
22,291
272
$1.71M 0.09%
18,972
273
$1.7M 0.09%
12,249
274
$1.68M 0.09%
34,364
275
$1.68M 0.09%
25,406
9 10
11
12 13