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
326
$1.37M 0.07%
38,043
-3,852
327
$1.35M 0.07%
24,148
328
$1.35M 0.07%
25,406
329
$1.35M 0.07%
45,086
-14,743
330
$1.34M 0.07%
15,944
-864
331
$1.34M 0.07%
34,615
-3,413
332
$1.34M 0.07%
61,687
-26,874
333
$1.34M 0.07%
11,330
-6,115
334
$1.32M 0.07%
25,607
335
$1.31M 0.07%
4,723
-1,693
336
$1.31M 0.07%
24,467
+20,238
337
$1.3M 0.07%
25,475
-2,355
338
$1.3M 0.07%
32,761
-48,374
339
$1.29M 0.07%
8,757
340
$1.29M 0.07%
7,775
-1,068
341
$1.29M 0.07%
21,538
342
$1.28M 0.07%
16,497
-2,619
343
$1.26M 0.07%
31,317
344
$1.24M 0.07%
8,820
-806
345
$1.24M 0.07%
30,865
-33,178
346
$1.23M 0.07%
5,372
-2,864
347
$1.23M 0.06%
8,801
-773
348
$1.22M 0.06%
32,885
-62,045
349
$1.21M 0.06%
21,284
-1,733
350
$1.21M 0.06%
3,479
+96
12 13
14
15 16