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
401
$541K 0.03%
13,914
402
$538K 0.03%
3,118
403
$536K 0.03%
25,596
404
$530K 0.03%
19,321
405
$529K 0.03%
4,035
406
$524K 0.03%
+8,553
407
$522K 0.03%
17,995
-2,457
408
$519K 0.03%
25,503
-2,404
409
$499K 0.03%
6,633
+1,710
410
$494K 0.03%
+12,836
411
$479K 0.03%
5,664
412
$478K 0.03%
7,059
413
$465K 0.03%
6,837
414
$460K 0.03%
2,677
-882
415
$449K 0.02%
4,362
416
$440K 0.02%
5,597
417
$435K 0.02%
11,598
+4,646
418
$433K 0.02%
3,722
+826
419
$430K 0.02%
7,295
-530
420
$418K 0.02%
12,904
421
$414K 0.02%
3,596
422
$413K 0.02%
+9,401
423
$411K 0.02%
8,045
-1,791
424
$408K 0.02%
6,924
425
$408K 0.02%
3,660
-1,824
15 16
17
18 19