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
151
$3.4M 0.19%
67,542
+63,592
152
$3.4M 0.18%
93,238
+50,163
153
$3.37M 0.18%
11,333
+743
154
$3.37M 0.18%
92,918
-942
155
$3.36M 0.18%
117,604
+9,319
156
$3.31M 0.18%
47,425
-8,422
157
$3.31M 0.18%
31,371
+2,490
158
$3.3M 0.18%
50,576
-69,353
159
$3.29M 0.18%
35,233
-9,907
160
$3.26M 0.18%
72,340
+1,761
161
$3.24M 0.18%
99,162
+2,235
162
$3.22M 0.18%
42,350
-713
163
$3.22M 0.18%
61,890
164
$3.22M 0.18%
81,773
-3,898
165
$3.16M 0.17%
116,701
+25,097
166
$3.14M 0.17%
73,029
-44,615
167
$3.11M 0.17%
42,059
+961
168
$3.07M 0.17%
39,280
169
$3.07M 0.17%
14,029
170
$3.06M 0.17%
9,944
171
$3.04M 0.17%
46,681
172
$3.01M 0.16%
30,176
+25,882
173
$3.01M 0.16%
16,152
-138
174
$3M 0.16%
46,484
+3,804
175
$2.98M 0.16%
30,853
-1,536
5 6
7
8 9