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
426
$401K 0.02%
1,161
427
$391K 0.02%
4,942
+1,723
428
$391K 0.02%
+957
429
$388K 0.02%
9,226
-7,805
430
$385K 0.02%
5,549
431
$385K 0.02%
2,860
-513
432
$381K 0.02%
8,966
433
$377K 0.02%
8,286
-2,180
434
$377K 0.02%
+3,879
435
$373K 0.02%
12,249
436
$372K 0.02%
2,226
+395
437
$368K 0.02%
5,504
438
$364K 0.02%
8,623
-27,401
439
$362K 0.02%
3,705
+992
440
$361K 0.02%
2,340
441
$348K 0.02%
2,775
442
$344K 0.02%
7,364
443
$343K 0.02%
2,660
444
$342K 0.02%
2,601
445
$332K 0.02%
574
446
$327K 0.02%
3,035
447
$323K 0.02%
17,350
448
$322K 0.02%
11,087
+2,308
449
$320K 0.02%
9,686
-2,550
450
$316K 0.02%
+2,830
16 17
18
19 20