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
501
$313K 0.02%
4,319
-9,445
502
$313K 0.02%
3,720
503
$312K 0.02%
3,489
504
$311K 0.02%
9,838
-4,229
505
$310K 0.02%
16,600
506
$310K 0.02%
935
507
$306K 0.02%
7,411
508
$303K 0.02%
2,443
-399
509
$303K 0.02%
14,423
-5,607
510
$298K 0.02%
3,090
511
$298K 0.02%
11,202
-8,119
512
$295K 0.02%
3,526
513
$293K 0.02%
+1,022
514
$292K 0.02%
5,265
515
$291K 0.02%
2,977
516
$289K 0.02%
+6,125
517
$286K 0.02%
4,182
518
$283K 0.01%
+3,407
519
$280K 0.01%
12,855
520
$278K 0.01%
8,867
521
$275K 0.01%
1,195
522
$273K 0.01%
3,405
523
$272K 0.01%
4,452
-2,203
524
$272K 0.01%
3,198
525
$272K 0.01%
+1,638
19 20
21
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