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
376
$828K 0.05%
16,890
-2,303
377
$800K 0.04%
7,033
+5,113
378
$782K 0.04%
37,408
379
$769K 0.04%
+16,369
380
$763K 0.04%
6,029
+788
381
$761K 0.04%
25,533
382
$746K 0.04%
11,695
383
$726K 0.04%
15,204
384
$719K 0.04%
242
+100
385
$717K 0.04%
5,303
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386
$692K 0.04%
29,719
-9,397
387
$686K 0.04%
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388
$651K 0.04%
14,798
-68,624
389
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1,497
390
$631K 0.03%
11,102
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391
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6,528
-396
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$626K 0.03%
23,577
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393
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394
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31,207
395
$582K 0.03%
59,866
396
$580K 0.03%
13,393
397
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5,381
398
$570K 0.03%
4,595
-332
399
$557K 0.03%
24,375
-76,395
400
$555K 0.03%
10,125
-5,602
14 15
16
17 18