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
26
$13.4M 0.73%
39,934
-507
27
$12.8M 0.7%
69,547
+5,847
28
$12.6M 0.69%
89,176
-90
29
$12.4M 0.67%
214,164
-757
30
$12.2M 0.67%
312,540
+10,410
31
$11.9M 0.65%
363,053
-10,975
32
$11.9M 0.65%
109,302
+431
33
$11.2M 0.61%
120,953
-1,064
34
$10.7M 0.58%
243,112
+3,073
35
$10.6M 0.58%
158,456
-45,381
36
$10.3M 0.56%
361,770
+2,577
37
$10.3M 0.56%
104,605
-617
38
$10.2M 0.55%
62,328
39
$9.77M 0.53%
1,648,960
-31,800
40
$9.54M 0.52%
39,127
+252
41
$9.37M 0.51%
213,562
+1,545
42
$9.07M 0.49%
82,278
-18
43
$9.04M 0.49%
67,686
+903
44
$8.9M 0.48%
56,811
45
$8.87M 0.48%
61,553
+1,423
46
$8.73M 0.47%
101,965
+1,006
47
$8.52M 0.46%
51,801
-205
48
$7.94M 0.43%
151,404
+4,694
49
$7.8M 0.42%
110,112
-5,507
50
$7.79M 0.42%
70,903
+14,885
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