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
501
$238K 0.01%
4,977
502
$238K 0.01%
3,526
503
$236K 0.01%
22,187
-5,511
504
$234K 0.01%
2,867
-23,877
505
$233K 0.01%
+1,771
506
$233K 0.01%
+6,737
507
$232K 0.01%
4,560
508
$231K 0.01%
990
509
$229K 0.01%
3,126
-744
510
$226K 0.01%
3,968
511
$224K 0.01%
3,344
512
$224K 0.01%
1,768
513
$224K 0.01%
5,628
514
$222K 0.01%
1,515
-3,081
515
$221K 0.01%
+3,133
516
$219K 0.01%
+3,359
517
$219K 0.01%
+5,843
518
$219K 0.01%
+800
519
$218K 0.01%
4,145
520
$217K 0.01%
7,945
521
$217K 0.01%
8,411
522
$216K 0.01%
+2,079
523
$216K 0.01%
6,983
524
$214K 0.01%
1,707
525
$211K 0.01%
5,928
+2
19 20
21
22 23