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
376
$971K 0.05%
3,459
+1,806
377
$957K 0.05%
7,033
378
$948K 0.05%
3,638
379
$943K 0.05%
9,455
380
$943K 0.05%
9,106
381
$941K 0.05%
17,743
-1,045
382
$932K 0.05%
15,370
+3,558
383
$920K 0.05%
9,982
-2,273
384
$915K 0.05%
17,175
385
$915K 0.05%
37,170
-65,565
386
$908K 0.05%
13,604
+695
387
$901K 0.05%
19,994
388
$890K 0.05%
48,181
+10,269
389
$883K 0.05%
+3,895
390
$872K 0.05%
4,796
391
$872K 0.05%
38,596
-43,494
392
$865K 0.05%
12,219
-669
393
$865K 0.05%
8,051
-14,148
394
$855K 0.05%
13,342
+1,419
395
$849K 0.04%
+31,780
396
$829K 0.04%
59,986
397
$819K 0.04%
12,362
-5,336
398
$809K 0.04%
12,131
-39,346
399
$805K 0.04%
21,480
400
$783K 0.04%
17,735
-2,214
14 15
16
17 18