RIM

Redpoint Investment Management Portfolio holdings

AUM $684M
1-Year Est. Return 13.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-13.14%
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
+$4.07M
2
+$3.32M
3
+$2.88M
4
CNP icon
CenterPoint Energy
CNP
+$2.75M
5
EXR icon
Extra Space Storage
EXR
+$2.41M

Top Sells

1
+$5.45M
2
+$4.63M
3
+$3.32M
4
CPRI icon
Capri Holdings
CPRI
+$3.18M
5
ISRG icon
Intuitive Surgical
ISRG
+$3.15M

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
526
$210K 0.01%
2,226
527
$209K 0.01%
3,209
528
$207K 0.01%
6,165
529
$207K 0.01%
25,807
530
$206K 0.01%
+1,990
531
$206K 0.01%
+2,260
532
$202K 0.01%
+2,387
533
$187K 0.01%
10,351
534
$165K 0.01%
4,434
535
$151K 0.01%
11,074
536
$143K 0.01%
+10,486
537
$90K ﹤0.01%
49,931
538
$85K ﹤0.01%
15,569
539
– –
-28,735
540
– –
-11,469
541
– –
-3,008
542
– –
-7,002
543
– –
-16,798
544
– –
-5,078
545
– –
-6,490
546
– –
-6,336
547
– –
-17,602
548
– –
-4,503
549
– –
-6,889
550
– –
-12,028
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