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
301
$1.49M 0.08%
9,577
302
$1.49M 0.08%
55,808
-4,434
303
$1.48M 0.08%
101,451
304
$1.48M 0.08%
60,958
305
$1.48M 0.08%
23,359
+2,143
306
$1.47M 0.08%
16,302
307
$1.47M 0.08%
8,824
-355
308
$1.46M 0.08%
23,609
309
$1.46M 0.08%
12,887
-10,984
310
$1.45M 0.08%
31,730
-11,177
311
$1.45M 0.08%
21,241
-7,043
312
$1.45M 0.08%
16,824
-7,736
313
$1.45M 0.08%
40,609
-889
314
$1.44M 0.08%
83,183
+14,862
315
$1.42M 0.08%
+11,311
316
$1.42M 0.08%
28,809
317
$1.41M 0.08%
16,808
318
$1.41M 0.08%
27,830
+2,730
319
$1.4M 0.08%
9,398
+343
320
$1.4M 0.08%
37,288
+8,592
321
$1.4M 0.08%
26,349
-990
322
$1.39M 0.08%
29,211
+1,503
323
$1.39M 0.08%
18,461
-1,767
324
$1.38M 0.08%
63,324
325
$1.37M 0.07%
37,969
11 12
13
14 15