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
476
$269K 0.01%
2,600
477
$267K 0.01%
2,010
478
$263K 0.01%
5,640
479
$262K 0.01%
4,207
480
$262K 0.01%
4,518
481
$259K 0.01%
2,050
482
$257K 0.01%
+16,000
483
$257K 0.01%
3,344
484
$256K 0.01%
3,547
485
$256K 0.01%
1,194
-4,587
486
$256K 0.01%
3,748
487
$251K 0.01%
6,822
488
$251K 0.01%
935
489
$249K 0.01%
3,405
490
$249K 0.01%
16,581
+4,590
491
$248K 0.01%
4,158
492
$246K 0.01%
3,324
493
$244K 0.01%
11,806
-57,098
494
$244K 0.01%
5,060
495
$244K 0.01%
+1,957
496
$244K 0.01%
7,505
497
$240K 0.01%
2,328
498
$240K 0.01%
8,701
499
$239K 0.01%
+27,700
500
$239K 0.01%
+220
18 19
20
21 22