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
551
$236K 0.01%
+1,125
552
$235K 0.01%
+9,296
553
$235K 0.01%
8,701
554
$235K 0.01%
11,958
-11,584
555
$234K 0.01%
4,158
556
$234K 0.01%
1,043
557
$232K 0.01%
4,560
558
$227K 0.01%
+11,469
559
$227K 0.01%
15,979
560
$226K 0.01%
3,234
561
$226K 0.01%
+703
562
$226K 0.01%
6,950
563
$225K 0.01%
11,312
564
$222K 0.01%
+5,993
565
$220K 0.01%
+1,270
566
$220K 0.01%
3,133
567
$218K 0.01%
+3,112
568
$218K 0.01%
+200
569
$218K 0.01%
18,504
-1,843
570
$216K 0.01%
+1,956
571
$216K 0.01%
10,804
572
$216K 0.01%
1,515
573
$215K 0.01%
+2,079
574
$215K 0.01%
+2,229
575
$213K 0.01%
7,364
21 22
23
24 25