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
51
$7.75M 0.42%
95,973
52
$7.54M 0.41%
95,315
+1,344
53
$7.53M 0.41%
180,428
-2,988
54
$7.48M 0.41%
131,782
+792
55
$7.42M 0.4%
134,125
56
$7.37M 0.4%
54,285
+11,332
57
$7.33M 0.4%
264,693
+104,952
58
$7.3M 0.4%
91,583
-426
59
$7.27M 0.4%
34,807
+625
60
$7.22M 0.39%
107,670
-332
61
$6.87M 0.37%
3,387
62
$6.81M 0.37%
49,342
+783
63
$6.68M 0.36%
386,310
+73,760
64
$6.65M 0.36%
274,120
+4,890
65
$6.61M 0.36%
48,487
66
$6.49M 0.35%
77,950
+3,311
67
$6.37M 0.35%
127,275
68
$6.28M 0.34%
102,909
+17,816
69
$6.26M 0.34%
112,572
-41,040
70
$6.26M 0.34%
83,965
+7,216
71
$6.25M 0.34%
53,847
-695
72
$6.24M 0.34%
293,466
-3,756
73
$6.06M 0.33%
108,049
-434
74
$5.99M 0.33%
20,639
-165
75
$5.93M 0.32%
75,336
1 2
3
4 5