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
476
$359K 0.02%
8,286
477
$357K 0.02%
2,454
-423
478
$352K 0.02%
7,476
+1,373
479
$350K 0.02%
5,504
480
$350K 0.02%
12,750
481
$348K 0.02%
2,340
482
$348K 0.02%
3,065
483
$347K 0.02%
10,830
-1,419
484
$347K 0.02%
3,344
485
$346K 0.02%
3,858
+653
486
$344K 0.02%
10,377
-3,658
487
$342K 0.02%
5,400
-4,038
488
$334K 0.02%
10,764
-1,938
489
$332K 0.02%
1,620
490
$325K 0.02%
25,807
491
$325K 0.02%
3,748
492
$323K 0.02%
2,010
493
$320K 0.02%
+2,388
494
$318K 0.02%
6,233
495
$317K 0.02%
+6,942
496
$317K 0.02%
11,087
497
$316K 0.02%
2,426
498
$315K 0.02%
+11,086
499
$313K 0.02%
3,126
500
$313K 0.02%
+3,847
18 19
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