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
201
$2.51M 0.13%
72,422
-375
202
$2.51M 0.13%
16,788
203
$2.51M 0.13%
18,547
-484
204
$2.5M 0.13%
22,039
-1,731
205
$2.5M 0.13%
36,356
-4,727
206
$2.49M 0.13%
23,447
-4,738
207
$2.47M 0.13%
77,166
-2,344
208
$2.46M 0.13%
26,282
-11,194
209
$2.45M 0.13%
13,396
-1,233
210
$2.44M 0.13%
7,556
211
$2.44M 0.13%
14,859
-813
212
$2.43M 0.13%
51,486
-2,753
213
$2.43M 0.13%
41,946
-6,153
214
$2.42M 0.13%
12,282
+611
215
$2.41M 0.13%
28,117
-9,781
216
$2.4M 0.13%
50,873
-3,534
217
$2.37M 0.13%
+48,081
218
$2.35M 0.12%
14,617
+623
219
$2.33M 0.12%
24,371
-4,713
220
$2.32M 0.12%
13,357
221
$2.32M 0.12%
18,925
222
$2.31M 0.12%
30,428
-3,135
223
$2.3M 0.12%
15,270
-7,873
224
$2.29M 0.12%
39,558
-26,245
225
$2.29M 0.12%
110,030
-22,149
7 8
9
10 11