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
251
$2.01M 0.11%
11,724
252
$2M 0.11%
21,254
-1,775
253
$1.97M 0.1%
14,061
+5,318
254
$1.96M 0.1%
42,089
-3,358
255
$1.94M 0.1%
63,978
-3,297
256
$1.92M 0.1%
66,990
-12,752
257
$1.91M 0.1%
59,822
258
$1.91M 0.1%
23,204
-804
259
$1.91M 0.1%
6,094
-879
260
$1.88M 0.1%
14,149
-352
261
$1.87M 0.1%
125,251
-37,114
262
$1.86M 0.1%
15,805
-1,048
263
$1.86M 0.1%
15,287
-901
264
$1.83M 0.1%
16,045
-410
265
$1.82M 0.1%
18,972
266
$1.81M 0.1%
8,038
267
$1.79M 0.09%
37,503
268
$1.79M 0.09%
4,886
269
$1.76M 0.09%
20,603
270
$1.75M 0.09%
23,942
+715
271
$1.74M 0.09%
13,542
-743
272
$1.71M 0.09%
114,765
-2,835
273
$1.7M 0.09%
10,370
274
$1.69M 0.09%
19,388
-2,365
275
$1.69M 0.09%
22,647
9 10
11
12 13