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
426
$614K 0.03%
15,971
+6,805
427
$610K 0.03%
4,997
428
$605K 0.03%
3,776
+946
429
$594K 0.03%
26,936
430
$592K 0.03%
11,695
431
$591K 0.03%
7,855
+3,536
432
$588K 0.03%
4,013
+978
433
$568K 0.03%
2,964
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434
$567K 0.03%
5,649
-927
435
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15,440
+1,542
436
$565K 0.03%
13,837
-4,776
437
$555K 0.03%
83,168
-16,034
438
$554K 0.03%
31,207
439
$553K 0.03%
20,430
-5,166
440
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13,587
441
$519K 0.03%
29,035
442
$517K 0.03%
4,895
-2,417
443
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6,658
-520
444
$510K 0.03%
20,382
-5,703
445
$495K 0.03%
6,864
-1,101
446
$492K 0.03%
13,914
447
$482K 0.03%
574
448
$480K 0.03%
4,651
-8,135
449
$478K 0.03%
9,464
-1,545
450
$463K 0.02%
6,615
+681
16 17
18
19 20