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
276
$1.68M 0.09%
5,767
+266
277
$1.67M 0.09%
31,766
-10,416
278
$1.66M 0.09%
9,504
-20,625
279
$1.66M 0.09%
54,769
-3,611
280
$1.65M 0.09%
32,718
-2,094
281
$1.63M 0.09%
9,577
282
$1.63M 0.09%
24,336
-388
283
$1.62M 0.09%
482
-70
284
$1.62M 0.09%
2,700
-239
285
$1.61M 0.09%
5,865
286
$1.61M 0.09%
70,995
287
$1.59M 0.08%
19,942
+14,021
288
$1.58M 0.08%
14,665
289
$1.58M 0.08%
59,939
-23,870
290
$1.58M 0.08%
22,154
+5,866
291
$1.57M 0.08%
20,694
-3,619
292
$1.56M 0.08%
15,875
-18,971
293
$1.55M 0.08%
11,546
+833
294
$1.54M 0.08%
36,203
-5,116
295
$1.52M 0.08%
63,324
296
$1.52M 0.08%
32,254
-38,889
297
$1.52M 0.08%
48,481
298
$1.51M 0.08%
12,459
-676
299
$1.51M 0.08%
19,544
-1,730
300
$1.51M 0.08%
33,823
10 11
12
13 14