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
451
$461K 0.02%
+6,636
452
$456K 0.02%
10,696
+2,278
453
$446K 0.02%
4,221
-10,564
454
$440K 0.02%
+7,940
455
$439K 0.02%
13,129
456
$432K 0.02%
4,138
-1,864
457
$428K 0.02%
3,705
458
$428K 0.02%
2,377
+420
459
$428K 0.02%
5,383
-8,366
460
$427K 0.02%
1,591
-611
461
$411K 0.02%
5,082
462
$407K 0.02%
3,190
463
$407K 0.02%
2,817
464
$406K 0.02%
27,700
465
$398K 0.02%
11,006
+2,831
466
$393K 0.02%
4,362
467
$391K 0.02%
7,723
+501
468
$390K 0.02%
1,592
469
$379K 0.02%
23,264
470
$373K 0.02%
8,087
+2,853
471
$371K 0.02%
4,500
472
$371K 0.02%
11,082
+1,292
473
$365K 0.02%
4,020
+473
474
$365K 0.02%
+11,264
475
$365K 0.02%
2,660
17 18
19
20 21