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
151
$3.21M 0.17%
6,367
-391
152
$3.2M 0.17%
191,157
+62,488
153
$3.18M 0.17%
138,684
+128,675
154
$3.14M 0.17%
15,622
-2,265
155
$3.13M 0.17%
109,923
+99,417
156
$3.1M 0.16%
50,282
-10,561
157
$3.1M 0.16%
37,171
-7,931
158
$3.07M 0.16%
79,069
+68,124
159
$3.06M 0.16%
51,418
-12,486
160
$3.04M 0.16%
98,000
-5,844
161
$3.03M 0.16%
14,891
162
$3.01M 0.16%
14,399
-275
163
$3M 0.16%
11,328
-3,382
164
$3M 0.16%
107,151
-9,518
165
$3M 0.16%
2,728
+933
166
$2.97M 0.16%
59,065
167
$2.89M 0.15%
42,098
-5,130
168
$2.88M 0.15%
48,946
-2,608
169
$2.88M 0.15%
46,731
170
$2.87M 0.15%
52,355
-20,674
171
$2.86M 0.15%
69,331
+10,420
172
$2.86M 0.15%
53,586
-4,798
173
$2.83M 0.15%
13,855
-8,372
174
$2.81M 0.15%
53,565
+24,026
175
$2.81M 0.15%
27,850
5 6
7
8 9