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
576
$212K 0.01%
+1,990
577
$212K 0.01%
8,710
-10,180
578
$211K 0.01%
768
579
$210K 0.01%
3,876
-2
580
$206K 0.01%
7,772
581
$204K 0.01%
17,350
-1,974
582
$204K 0.01%
6,082
-26,184
583
$201K 0.01%
+7,330
584
$201K 0.01%
+814
585
$184K 0.01%
17,784
+2,684
586
$176K 0.01%
81,418
587
$175K 0.01%
10,486
588
$174K 0.01%
10,351
589
$166K 0.01%
10,220
-2,949
590
$154K 0.01%
14,868
591
$153K 0.01%
10,677
592
$142K 0.01%
+10,131
593
$141K 0.01%
17,098
594
$113K 0.01%
11,074
595
– –
-9,165
596
– –
-1,161
597
– –
-3,160
598
– –
-63,812
599
– –
-2,808
600
– –
-15,816
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24
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