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
201
$2.56M 0.14%
32,794
202
$2.55M 0.14%
34,663
203
$2.53M 0.14%
43,616
-14,542
204
$2.49M 0.14%
225,261
205
$2.48M 0.14%
26,647
206
$2.47M 0.13%
22,875
-19,046
207
$2.45M 0.13%
41,895
-683
208
$2.43M 0.13%
72,797
209
$2.38M 0.13%
32,186
210
$2.38M 0.13%
36,336
+10,266
211
$2.37M 0.13%
+190,115
212
$2.37M 0.13%
40,013
213
$2.33M 0.13%
22,711
214
$2.29M 0.12%
64,092
+76
215
$2.29M 0.12%
52,449
216
$2.27M 0.12%
58,380
+13,833
217
$2.27M 0.12%
46,731
218
$2.27M 0.12%
37,923
-6,598
219
$2.25M 0.12%
79,134
220
$2.25M 0.12%
10,354
221
$2.24M 0.12%
20,386
-18,059
222
$2.23M 0.12%
38,093
-3,883
223
$2.22M 0.12%
125,111
224
$2.22M 0.12%
35,287
225
$2.21M 0.12%
15,297
-2,765
7 8
9
10 11