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
176
$2.81M 0.15%
60,755
-13,260
177
$2.8M 0.15%
72,755
-3,445
178
$2.8M 0.15%
30,733
-1,453
179
$2.78M 0.15%
64,375
-3,058
180
$2.77M 0.15%
12,256
+381
181
$2.75M 0.15%
20,965
-634
182
$2.7M 0.14%
27,699
-400
183
$2.7M 0.14%
33,461
-2,571
184
$2.69M 0.14%
16,532
-75
185
$2.69M 0.14%
18,512
-297
186
$2.68M 0.14%
11,236
187
$2.68M 0.14%
42,256
-4,643
188
$2.67M 0.14%
24,359
-1,038
189
$2.64M 0.14%
37,397
-2,109
190
$2.63M 0.14%
19,542
-1,260
191
$2.62M 0.14%
25,862
-1,797
192
$2.62M 0.14%
28,819
-1,261
193
$2.58M 0.14%
20,393
-2,450
194
$2.58M 0.14%
73,965
-1,682
195
$2.57M 0.14%
36,287
-1,552
196
$2.56M 0.14%
51,373
197
$2.55M 0.13%
15,409
-1,160
198
$2.53M 0.13%
29,345
-3,384
199
$2.52M 0.13%
47,878
-908
200
$2.51M 0.13%
33,903
-4,012
6 7
8
9 10