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
351
$1.2M 0.06%
29,051
-4,929
352
$1.19M 0.06%
20,132
353
$1.19M 0.06%
7,093
354
$1.17M 0.06%
28,929
355
$1.17M 0.06%
20,446
-21,302
356
$1.14M 0.06%
98,165
-51,161
357
$1.14M 0.06%
25,977
-34,550
358
$1.13M 0.06%
37,428
359
$1.13M 0.06%
7,906
360
$1.11M 0.06%
43,013
+1,316
361
$1.11M 0.06%
17,366
+8,658
362
$1.09M 0.06%
26,573
363
$1.07M 0.06%
9,111
+237
364
$1.06M 0.06%
1,738
+1,341
365
$1.05M 0.06%
17,725
366
$1.04M 0.06%
5,072
-279
367
$1.04M 0.05%
5,353
-1,419
368
$1.04M 0.05%
10,945
369
$1.03M 0.05%
8,168
-2,845
370
$1.01M 0.05%
10,633
371
$1.01M 0.05%
31,847
-11,191
372
$1.01M 0.05%
7,814
-1,621
373
$1M 0.05%
20,382
-2,421
374
$1M 0.05%
27,087
-2,124
375
$986K 0.05%
5,107
13 14
15
16 17