RIM
Redpoint Investment Management Portfolio holdings
AUM $684M
AUM
$684M
AUM Growth
-$162M (-19%)
Cap. Flow
-$68.7M
Cap. Flow % of AUM
-10.05%
Top 10 Holdings %Top 10 Hldgs %
18.87%
Holding
618
New
12
Increased
51
Reduced
378
Closed
35
Top Buys
| 1 | $11.2M | |
| 2 | $11.1M | |
| 3 | $804K | |
| 4 | $716K | |
| 5 | $507K |
Top Sells
| 1 | $6.46M | |
| 2 | $3.97M | |
| 3 | $1.6M | |
| 4 | $1.58M | |
| 5 | $1.5M |
Sector Composition
| 1 | Technology | 18.2% |
| 2 | Healthcare | 15.08% |
| 3 | Financials | 13.37% |
| 4 | Real Estate | 12.68% |
| 5 | Consumer Discretionary | 9.96% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $35.2M | 5.15% | 151,124 -27,729 | -16% | -$6.46M | |||
| $21.9M | 3.2% | 193,728 -35,152 | -15% | -$3.97M | |||
| $11.9M | 1.74% | 124,314 +116,846 | +1,565% | +$11.2M | |||
| $11.8M | 1.72% | 122,606 +115,443 | +1,612% | +$11.1M | |||
| $10.1M | 1.48% | 20,002 -3,167 | -14% | -$1.6M | |||
| $9.08M | 1.33% | 55,594 -9,187 | -14% | -$1.5M | |||
| $8.08M | 1.18% | 92,515 +5,812 | +7% | +$507K | |||
| $7.27M | 1.06% | 71,503 -1,986 | -3% | -$202K | |||
| $7.04M | 1.03% | 26,352 -5,931 | -18% | -$1.58M | |||
| $6.7M | 0.98% | 55,224 -8,906 | -14% | -$1.08M | |||
| $6.6M | 0.96% | 48,632 -11,016 | -18% | -$1.49M | |||
| $6.5M | 0.95% | 62,222 -11,423 | -16% | -$1.19M | |||
| $6.42M | 0.94% | 50,851 -9,317 | -15% | -$1.18M | |||
| $6.13M | 0.9% | 34,501 -7,935 | -19% | -$1.41M | |||
| $6.02M | 0.88% | 21,818 -4,234 | -16% | -$1.17M | |||
| $5.9M | 0.86% | 41,043 +1,750 | +4% | +$251K | |||
| $5.63M | 0.82% | 17,414 -2,738 | -14% | -$885K | |||
| $5.42M | 0.79% | 123,853 -18,061 | -13% | -$790K | |||
| $5.21M | 0.76% | 9,156 +93 | +1% | +$52.9K | |||
| $5.19M | 0.76% | 38,632 -5,399 | -12% | -$725K | |||
| $5.17M | 0.76% | 18,165 -3,947 | -18% | -$1.12M | |||
| $4.82M | 0.7% | 29,508 -3,319 | -10% | -$542K | |||
| $4.78M | 0.7% | 85,336 -16,666 | -16% | -$934K | |||
| $4.78M | 0.7% | 55,512 -7,039 | -11% | -$606K | |||
| $4.62M | 0.68% | 152,929 -33,088 | -18% | -$999K |
