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
26
$14M 0.74%
553,567
-97,037
27
$13.6M 0.72%
238,538
-53,967
28
$13.4M 0.71%
101,958
-6,746
29
$13.1M 0.69%
93,555
-65,276
30
$13M 0.68%
306,326
-45,842
31
$12.7M 0.67%
151,171
+15,299
32
$12.2M 0.64%
33,498
-210
33
$12.2M 0.64%
59,530
-1,583
34
$11.9M 0.63%
70,404
-7,739
35
$11.9M 0.63%
169,543
+8,553
36
$11.5M 0.6%
311,028
-16,197
37
$11.2M 0.59%
54,029
-3,454
38
$10.3M 0.54%
34,790
-2,925
39
$9.58M 0.51%
83,695
-5,472
40
$9.41M 0.5%
112,213
+17,506
41
$9.29M 0.49%
95,356
-6,609
42
$9.09M 0.48%
115,707
43
$9.01M 0.48%
48,764
-3,452
44
$8.62M 0.46%
65,381
-4,074
45
$8.5M 0.45%
295,390
-65,320
46
$8.28M 0.44%
44,937
-28,211
47
$8.23M 0.43%
54,274
-1,374
48
$8.1M 0.43%
70,557
-5,515
49
$8.04M 0.42%
110,516
-6,083
50
$7.92M 0.42%
26,963
-1,300
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