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
176
$2.96M 0.16%
48,683
-790
177
$2.91M 0.16%
38,212
178
$2.91M 0.16%
10,722
179
$2.91M 0.16%
12,833
180
$2.9M 0.16%
35,443
+456
181
$2.9M 0.16%
32,932
-2,898
182
$2.9M 0.16%
35,687
+591
183
$2.87M 0.16%
61,884
+21,533
184
$2.84M 0.15%
69,212
185
$2.81M 0.15%
17,798
186
$2.8M 0.15%
9,910
+272
187
$2.78M 0.15%
63,607
+26,538
188
$2.76M 0.15%
30,080
189
$2.76M 0.15%
51,019
-6,389
190
$2.75M 0.15%
41,945
-583
191
$2.72M 0.15%
25,984
+5,511
192
$2.69M 0.15%
93,767
+10,491
193
$2.68M 0.15%
14,149
194
$2.67M 0.15%
40,367
-752
195
$2.64M 0.14%
18,893
+820
196
$2.62M 0.14%
29,151
-6,921
197
$2.6M 0.14%
45,447
-18,760
198
$2.58M 0.14%
37,839
-314
199
$2.58M 0.14%
25,780
200
$2.56M 0.14%
34,258
6 7
8
9 10