RIM

Redpoint Investment Management Portfolio holdings

AUM $684M
1-Year Est. Return 13.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-13.14%
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
+$4.95M
2
+$3.44M
3
+$3.43M
4
CTRA icon
Coterra Energy
CTRA
+$3.28M
5
DVN icon
Devon Energy
DVN
+$2.95M

Top Sells

1
+$9.68M
2
+$8.66M
3
+$7.13M
4
MSFT icon
Microsoft
MSFT
+$5.86M
5
NFLX icon
Netflix
NFLX
+$5.61M

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
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611
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614
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615
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616
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-10,078
617
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-12,904
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