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
76
$5.76M 0.31%
27,795
77
$5.74M 0.31%
67,304
+934
78
$5.69M 0.31%
157,279
+31,223
79
$5.67M 0.31%
30,536
80
$5.61M 0.31%
27,532
+3,995
81
$5.52M 0.3%
18,692
+2,967
82
$5.45M 0.3%
78,344
+5,104
83
$5.44M 0.3%
90,642
+10,664
84
$5.35M 0.29%
55,963
85
$5.33M 0.29%
234,682
-69,086
86
$5.3M 0.29%
35,109
-1,202
87
$5.06M 0.28%
40,692
88
$5.02M 0.27%
117,873
-818
89
$5M 0.27%
105,034
-1,242
90
$4.97M 0.27%
163,566
+4,599
91
$4.92M 0.27%
35,480
-2,234
92
$4.86M 0.26%
135,324
-7,242
93
$4.83M 0.26%
21,874
+1,842
94
$4.79M 0.26%
19,708
+703
95
$4.78M 0.26%
29,973
-20,655
96
$4.76M 0.26%
35,264
97
$4.65M 0.25%
72,325
-16,363
98
$4.55M 0.25%
44,359
99
$4.54M 0.25%
42,701
+890
100
$4.53M 0.25%
51,791
+435
2 3
4
5 6