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
$1.89B
AUM Growth
-$97.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
617
New
Increased
Reduced
Closed

Top Buys

1
+$5.22M
2
+$3.63M
3
+$3.43M
4
CTRA icon
Coterra Energy
CTRA
+$2.95M
5
DVN icon
Devon Energy
DVN
+$2.84M

Top Sells

1
+$9.68M
2
+$9.12M
3
+$7.24M
4
MSFT icon
Microsoft
MSFT
+$6.18M
5
NFLX icon
Netflix
NFLX
+$5.71M

Sector Composition

1 Technology 18.53%
2 Financials 14.96%
3 Healthcare 13.46%
4 Consumer Discretionary 11.06%
5 Communication Services 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.28M 0.12%
50,727
-1,798
227
$2.21M 0.12%
15,694
+6,870
228
$2.2M 0.12%
18,640
-1,389
229
$2.2M 0.12%
18,963
-3,738
230
$2.2M 0.12%
116,424
-34,255
231
$2.18M 0.12%
24,870
-4,815
232
$2.18M 0.12%
12,809
-4,098
233
$2.18M 0.12%
119,492
+1,952
234
$2.17M 0.11%
18,521
-1,679
235
$2.16M 0.11%
11,523
-1,608
236
$2.16M 0.11%
14,030
-445
237
$2.15M 0.11%
20,796
-7,303
238
$2.14M 0.11%
10,886
-775
239
$2.13M 0.11%
19,538
-1,825
240
$2.12M 0.11%
206,792
-5,941
241
$2.11M 0.11%
11,160
-959
242
$2.1M 0.11%
45,505
243
$2.1M 0.11%
31,099
-3,932
244
$2.1M 0.11%
12,574
245
$2.1M 0.11%
63,056
-1,477
246
$2.07M 0.11%
61,080
+8,424
247
$2.07M 0.11%
74,247
-4,903
248
$2.06M 0.11%
56,381
+46,780
249
$2.05M 0.11%
13,404
-363
250
$2.02M 0.11%
17,324
8 9
10
11 12