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
101
$4.51M 0.24%
62,991
-4,273
102
$4.46M 0.24%
121,731
+93,602
103
$4.46M 0.24%
81,495
-5,136
104
$4.44M 0.23%
32,854
-1,836
105
$4.43M 0.23%
39,024
-2,229
106
$4.41M 0.23%
19,609
-2,693
107
$4.4M 0.23%
49,845
-6,958
108
$4.38M 0.23%
28,095
-2,913
109
$4.37M 0.23%
1,064,280
-557,520
110
$4.36M 0.23%
17,730
-44
111
$4.3M 0.23%
108,889
+38,350
112
$4.25M 0.22%
51,919
-1,788
113
$4.19M 0.22%
76,909
-10,545
114
$4.06M 0.21%
73,581
+759
115
$4.03M 0.21%
25,552
-1,493
116
$4.01M 0.21%
93,777
+3,436
117
$4M 0.21%
29,135
-607
118
$4M 0.21%
21,794
-288
119
$3.97M 0.21%
42,594
-2,380
120
$3.9M 0.21%
33,776
-1,911
121
$3.89M 0.21%
10,871
-330
122
$3.89M 0.21%
56,876
-1,636
123
$3.88M 0.21%
186,021
-23,687
124
$3.87M 0.2%
46,448
+12,576
125
$3.85M 0.2%
75,264
-94,184
3 4
5
6 7