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
351
$1.19M 0.06%
8,987
-655
352
$1.19M 0.06%
24,194
-1,850
353
$1.19M 0.06%
10,633
354
$1.18M 0.06%
11,618
-343
355
$1.1M 0.06%
13,688
-2,135
356
$1.08M 0.06%
5,804
357
$1.08M 0.06%
+19,190
358
$1.08M 0.06%
28,929
-5,736
359
$1.05M 0.06%
34,843
-5,435
360
$1.04M 0.06%
7,093
+4,941
361
$1.03M 0.06%
43,986
+22,510
362
$1.02M 0.06%
14,236
-240
363
$1M 0.05%
47,691
364
$997K 0.05%
10,713
365
$996K 0.05%
15,263
-1,093
366
$973K 0.05%
12,041
+5,680
367
$968K 0.05%
11,896
368
$965K 0.05%
22,803
-710
369
$931K 0.05%
20,132
370
$911K 0.05%
17,175
371
$907K 0.05%
17,070
372
$885K 0.05%
59,986
373
$857K 0.05%
6,306
374
$852K 0.05%
2,764
-338
375
$836K 0.05%
9,106
13 14
15
16 17