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
126
$3.81M 0.2%
47,634
+808
127
$3.77M 0.2%
574,355
-151,099
128
$3.75M 0.2%
83,525
-25,063
129
$3.71M 0.2%
51,015
-4,127
130
$3.69M 0.19%
45,274
-7,170
131
$3.63M 0.19%
48,400
-4,254
132
$3.63M 0.19%
27,200
-2,143
133
$3.58M 0.19%
13,045
134
$3.58M 0.19%
113,840
-67,640
135
$3.47M 0.18%
70,640
-3,857
136
$3.44M 0.18%
15,117
-8,061
137
$3.44M 0.18%
39,969
-10,936
138
$3.41M 0.18%
26,401
+1,291
139
$3.37M 0.18%
44,442
140
$3.37M 0.18%
41,157
-902
141
$3.35M 0.18%
7,131
-583
142
$3.34M 0.18%
33,703
-7,826
143
$3.34M 0.18%
17,100
-874
144
$3.34M 0.18%
38,561
-3,283
145
$3.33M 0.18%
43,118
-24,187
146
$3.33M 0.18%
41,716
147
$3.31M 0.17%
95,178
+53,622
148
$3.27M 0.17%
59,405
-5,036
149
$3.25M 0.17%
19,380
-1,495
150
$3.22M 0.17%
209,305
-18,050
4 5
6
7 8