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
51
$7.7M 0.41%
44,099
52
$7.51M 0.4%
28,423
-1,913
53
$7.47M 0.39%
89,021
-7,127
54
$7.46M 0.39%
67,319
+806
55
$7.27M 0.38%
58,889
-3,660
56
$7.25M 0.38%
45,373
-2,242
57
$6.82M 0.36%
67,099
+4,635
58
$6.68M 0.35%
87,825
-23,709
59
$6.57M 0.35%
18,083
+1,209
60
$6.57M 0.35%
51,835
-3,696
61
$6.57M 0.35%
178,730
-155,420
62
$6.54M 0.35%
96,846
-6,213
63
$6.46M 0.34%
250,332
-28,704
64
$6.42M 0.34%
47,077
-2,014
65
$6.38M 0.34%
3,404
-247
66
$6.2M 0.33%
47,569
-3,338
67
$6.15M 0.32%
117,536
68
$5.96M 0.31%
76,809
-18,500
69
$5.94M 0.31%
110,195
-6,955
70
$5.93M 0.31%
107,176
-3,783
71
$5.91M 0.31%
40,803
-2,505
72
$5.87M 0.31%
96,281
+13,514
73
$5.82M 0.31%
29,181
-3,956
74
$5.77M 0.3%
110,147
-2,323
75
$5.72M 0.3%
61,934
-2,374
1 2
3
4 5