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
401
$765K 0.04%
4,996
-701
402
$763K 0.04%
35,562
-2,813
403
$757K 0.04%
20,763
-1,333
404
$757K 0.04%
27,459
+6,464
405
$751K 0.04%
10,075
+2,685
406
$751K 0.04%
23,584
407
$751K 0.04%
14,999
408
$744K 0.04%
6,705
-4,722
409
$731K 0.04%
9,390
-494
410
$730K 0.04%
7,296
-894
411
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37,969
412
$716K 0.04%
22,571
413
$707K 0.04%
5,765
+2,823
414
$700K 0.04%
15,691
+3,019
415
$695K 0.04%
11,551
+5,833
416
$688K 0.04%
28,663
-50,783
417
$685K 0.04%
39,301
418
$674K 0.04%
5,255
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419
$670K 0.04%
4,134
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420
$659K 0.03%
3,911
-232
421
$655K 0.03%
5,106
-558
422
$649K 0.03%
5,804
423
$641K 0.03%
59,866
424
$621K 0.03%
15,587
+4,177
425
$621K 0.03%
67,296
15 16
17
18 19