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
1
$68.3M 3.71%
1,474,840
-18,640
2
$53M 2.88%
537,522
-222
3
$49.3M 2.68%
580,340
+1,540
4
$37.3M 2.03%
192,032
+1,864
5
$25.9M 1.41%
248,715
-4,206
6
$25.9M 1.41%
463,720
+3,240
7
$25.5M 1.39%
209,963
-844
8
$24.3M 1.32%
431,020
+900
9
$23.5M 1.28%
284,491
+2,963
10
$19.8M 1.08%
703,363
-13,078
11
$19.1M 1.04%
344,515
+4,605
12
$17.9M 0.97%
91,562
-2,307
13
$17.8M 0.97%
735,323
+70,574
14
$17.4M 0.95%
131,484
-861
15
$17.4M 0.94%
349,089
-35,523
16
$16.8M 0.92%
68,616
17
$16.4M 0.89%
381,443
-2,506
18
$16.3M 0.89%
128,828
+663
19
$16.2M 0.88%
470,930
-928
20
$15.8M 0.86%
313,607
+294
21
$14.9M 0.81%
80,543
+1,652
22
$14.5M 0.79%
186,276
-1,546
23
$13.8M 0.75%
74,035
-3,659
24
$13.6M 0.74%
130,197
25
$13.6M 0.74%
69,418
1
2 3 4 5