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
126
$3.87M 0.21%
81,577
-1,966
127
$3.86M 0.21%
77,676
+1,435
128
$3.85M 0.21%
7,714
+182
129
$3.85M 0.21%
23,299
+1,651
130
$3.8M 0.21%
48,153
-536
131
$3.76M 0.2%
26,640
+514
132
$3.75M 0.2%
60,862
-576
133
$3.73M 0.2%
29,341
134
$3.71M 0.2%
72,630
+1,985
135
$3.64M 0.2%
67,492
136
$3.63M 0.2%
15,538
137
$3.62M 0.2%
18,751
138
$3.62M 0.2%
26,348
-659
139
$3.59M 0.2%
52,116
-4,922
140
$3.56M 0.19%
20,963
+469
141
$3.56M 0.19%
77,053
+6,076
142
$3.56M 0.19%
51,477
+1,476
143
$3.56M 0.19%
15,672
144
$3.54M 0.19%
17,315
-635
145
$3.51M 0.19%
41,253
146
$3.5M 0.19%
76,653
-267
147
$3.49M 0.19%
49,701
148
$3.48M 0.19%
21,247
+442
149
$3.45M 0.19%
47,123
150
$3.41M 0.19%
25,586
+3,952
4 5
6
7 8