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
451
$316K 0.02%
1,417
452
$314K 0.02%
3,170
+935
453
$313K 0.02%
1,484
454
$308K 0.02%
7,087
455
$306K 0.02%
1,592
456
$302K 0.02%
14,768
-6,561
457
$301K 0.02%
22,479
458
$301K 0.02%
1,257
459
$301K 0.02%
5,383
460
$301K 0.02%
1,043
461
$298K 0.02%
6,655
462
$295K 0.02%
3,133
463
$292K 0.02%
3,090
464
$290K 0.02%
2,622
-1,180
465
$288K 0.02%
+1,898
466
$288K 0.02%
280
-468
467
$282K 0.02%
1,620
-752
468
$281K 0.02%
5,407
469
$280K 0.02%
23,264
470
$277K 0.02%
5,582
471
$275K 0.02%
9,146
472
$275K 0.02%
7,796
473
$274K 0.01%
2,280
474
$274K 0.01%
5,255
475
$270K 0.01%
2,426
-262
17 18
19
20 21