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
326
$1.36M 0.07%
14,785
327
$1.36M 0.07%
13,657
+2,732
328
$1.36M 0.07%
7,906
329
$1.36M 0.07%
13,135
330
$1.35M 0.07%
4,886
+2,966
331
$1.32M 0.07%
14,578
332
$1.32M 0.07%
32,508
+24,123
333
$1.31M 0.07%
15,361
-835
334
$1.3M 0.07%
20,454
-2,479
335
$1.3M 0.07%
12,278
336
$1.3M 0.07%
14,148
+1,194
337
$1.3M 0.07%
5,621
338
$1.28M 0.07%
33,327
+3,957
339
$1.28M 0.07%
5,865
+577
340
$1.28M 0.07%
6,599
341
$1.27M 0.07%
49,270
342
$1.27M 0.07%
36,033
343
$1.26M 0.07%
21,538
344
$1.26M 0.07%
22,096
345
$1.23M 0.07%
46,596
+4,615
346
$1.22M 0.07%
53,540
-54,557
347
$1.21M 0.07%
65,298
348
$1.21M 0.07%
22,374
-23,637
349
$1.2M 0.07%
1,795
350
$1.2M 0.07%
37,579
12 13
14
15 16