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
101
$4.47M 0.24%
52,709
102
$4.45M 0.24%
64,256
-12,932
103
$4.42M 0.24%
25,980
+750
104
$4.41M 0.24%
90,327
105
$4.4M 0.24%
64,588
+3,201
106
$4.39M 0.24%
55,323
107
$4.39M 0.24%
48,073
+7,483
108
$4.38M 0.24%
39,545
-11,977
109
$4.33M 0.24%
18,196
110
$4.31M 0.23%
30,839
-865
111
$4.24M 0.23%
240,097
-25,565
112
$4.21M 0.23%
37,476
113
$4.2M 0.23%
64,860
114
$4.19M 0.23%
31,220
+562
115
$4.16M 0.23%
53,850
116
$4.14M 0.23%
54,239
+1,915
117
$4.1M 0.22%
48,954
+1,121
118
$4.05M 0.22%
24,005
+254
119
$4.05M 0.22%
80,322
120
$4.05M 0.22%
13,799
+1,660
121
$4.03M 0.22%
90,900
+81,790
122
$3.96M 0.22%
92,423
+71,226
123
$3.94M 0.21%
21,490
124
$3.92M 0.21%
29,348
-5,166
125
$3.88M 0.21%
22,824
-1,843
3 4
5
6 7