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
301
$1.5M 0.08%
27,420
302
$1.5M 0.08%
11,293
-1,932
303
$1.49M 0.08%
14,631
-1,351
304
$1.49M 0.08%
5,437
-182
305
$1.48M 0.08%
98,903
306
$1.47M 0.08%
24,835
-2,871
307
$1.46M 0.08%
49,780
-3,760
308
$1.46M 0.08%
25,980
-667
309
$1.45M 0.08%
12,886
+6,358
310
$1.45M 0.08%
23,005
-10,046
311
$1.44M 0.08%
25,746
-21,298
312
$1.44M 0.08%
49,909
-7,064
313
$1.43M 0.08%
14,660
314
$1.43M 0.08%
30,028
+5,305
315
$1.42M 0.08%
27,588
-5,360
316
$1.41M 0.07%
11,602
-1,632
317
$1.41M 0.07%
12,223
-1,714
318
$1.41M 0.07%
6,527
-592
319
$1.4M 0.07%
70,426
320
$1.39M 0.07%
35,451
-4,489
321
$1.39M 0.07%
19,015
322
$1.39M 0.07%
69,483
+2,365
323
$1.39M 0.07%
52,267
-3,541
324
$1.38M 0.07%
27,693
325
$1.38M 0.07%
+24,440
11 12
13
14 15