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
276
$1.67M 0.09%
80,069
-5,887
277
$1.66M 0.09%
19,477
278
$1.64M 0.09%
24,008
279
$1.64M 0.09%
10,945
+439
280
$1.64M 0.09%
11,671
-813
281
$1.64M 0.09%
33,685
282
$1.64M 0.09%
11,469
+6,659
283
$1.63M 0.09%
14,665
284
$1.63M 0.09%
9,784
-795
285
$1.6M 0.09%
42,402
-3,565
286
$1.6M 0.09%
45,387
287
$1.59M 0.09%
10,753
-5,180
288
$1.58M 0.09%
42,654
-19,689
289
$1.57M 0.09%
21,534
290
$1.56M 0.08%
12,571
291
$1.56M 0.08%
11,724
292
$1.56M 0.08%
27,693
293
$1.55M 0.08%
76,486
294
$1.55M 0.08%
37,503
295
$1.52M 0.08%
37,682
+2,834
296
$1.51M 0.08%
9,403
297
$1.51M 0.08%
63,866
298
$1.5M 0.08%
8,823
299
$1.5M 0.08%
13,937
-435
300
$1.5M 0.08%
25,044
10 11
12
13 14