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
1
$71M 3.75%
530,113
-46,154
2
$64.6M 3.41%
1,305,216
-146,376
3
$55.3M 2.92%
584,080
-46,440
4
$32.3M 1.71%
167,597
-18,113
5
$26.2M 1.38%
187,941
-15,241
6
$25.8M 1.36%
230,938
-13,526
7
$24.3M 1.28%
449,040
-36,800
8
$23.6M 1.25%
135,941
-572
9
$21.8M 1.15%
403,120
-34,600
10
$20.9M 1.1%
272,966
-18,179
11
$19.7M 1.04%
179,416
-12,634
12
$18.4M 0.97%
86,387
-635
13
$18.1M 0.96%
625,042
-67,364
14
$17.6M 0.93%
427,152
-34,727
15
$17.5M 0.92%
305,482
-15,945
16
$17.4M 0.92%
65,966
-3,944
17
$17.3M 0.91%
316,262
-42,147
18
$17.2M 0.91%
82,625
-5,239
19
$17M 0.9%
69,697
-3,644
20
$16.6M 0.87%
132,993
-2,313
21
$16M 0.85%
200,110
-11,314
22
$15.2M 0.8%
89,548
-1,495
23
$14.8M 0.78%
308,303
-61,995
24
$14.1M 0.75%
298,307
-25,548
25
$14M 0.74%
275,465
-18,985
1
2 3 4 5