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
76
$5.72M 0.3%
51,722
-13,050
77
$5.67M 0.3%
101,770
+93,725
78
$5.55M 0.29%
108,185
-7,844
79
$5.45M 0.29%
109,623
+54,742
80
$5.36M 0.28%
53,068
-3,881
81
$5.31M 0.28%
22,298
-187
82
$5.3M 0.28%
76,073
+2,475
83
$5.23M 0.28%
110,408
-10,471
84
$5.21M 0.28%
114,853
-16,229
85
$5.18M 0.27%
97,920
-6,232
86
$5.11M 0.27%
145,482
+71,695
87
$5.11M 0.27%
21,833
+3,041
88
$5.1M 0.27%
149,096
-12,940
89
$5.09M 0.27%
52,730
+37,606
90
$5.04M 0.27%
30,454
-1,214
91
$5.02M 0.27%
130,130
-19,001
92
$4.93M 0.26%
18,861
-312
93
$4.92M 0.26%
88,930
-9,971
94
$4.8M 0.25%
23,363
-642
95
$4.79M 0.25%
58,413
-10,972
96
$4.73M 0.25%
11,980
-1,819
97
$4.71M 0.25%
53,570
-3,250
98
$4.69M 0.25%
109,224
-7,027
99
$4.69M 0.25%
16,610
-860
100
$4.53M 0.24%
240,980
-19,400
2 3
4
5 6