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
526
$271K 0.01%
+3,121
527
$271K 0.01%
4,207
528
$270K 0.01%
17,000
529
$270K 0.01%
5,628
530
$268K 0.01%
3,133
531
$268K 0.01%
941
532
$267K 0.01%
11,172
533
$265K 0.01%
4,719
-830
534
$264K 0.01%
3,388
535
$263K 0.01%
3,008
536
$260K 0.01%
6,822
537
$260K 0.01%
4,450
538
$259K 0.01%
9,440
-8,733
539
$257K 0.01%
11,806
540
$256K 0.01%
14,412
-2,493
541
$255K 0.01%
7,677
-3,451
542
$252K 0.01%
8,324
543
$250K 0.01%
5,540
544
$250K 0.01%
+4,335
545
$249K 0.01%
+6,339
546
$249K 0.01%
+5,313
547
$248K 0.01%
18,064
548
$244K 0.01%
2,601
549
$239K 0.01%
9,686
550
$237K 0.01%
+6,165
20 21
22
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