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 | 18.4% |
| 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 | |
|---|---|---|---|---|---|---|---|
| $760K | 0.11% | 10,753 -584 | -5% | -$41.3K | |||
| $758K | 0.11% | 17,326 -3,161 | -15% | -$138K | |||
| $755K | 0.11% | 45,358 -7,914 | -15% | -$132K | |||
| $754K | 0.11% | 5,580 -1,442 | -21% | -$195K | |||
| $751K | 0.11% | 12,048 -1,651 | -12% | -$103K | |||
| $751K | 0.11% | 6,781 +416 | +7% | +$46.1K | |||
| $750K | 0.11% | 7,009 -1,504 | -18% | -$161K | |||
| $746K | 0.11% | 8,342 -85 | -1% | -$7.6K | |||
| $741K | 0.11% | 1,910 -469 | -20% | -$182K | |||
| $741K | 0.11% | 4,093 -754 | -16% | -$137K | |||
| $739K | 0.11% | 35,436 +9,927 | +39% | +$207K | |||
| $739K | 0.11% | 3,218 -617 | -16% | -$142K | |||
| $738K | 0.11% | 9,159 +3,899 | +74% | +$314K | |||
| $736K | 0.11% | 6,816 -1,123 | -14% | -$121K | |||
| $734K | 0.11% | 18,998 | – | – | |||
| $732K | 0.11% | 20,589 -1,733 | -8% | -$61.6K | |||
| $732K | 0.11% | 6,883 -1,975 | -22% | -$210K | |||
| $730K | 0.11% | 11,964 -2,408 | -17% | -$147K | |||
| $727K | 0.11% | 5,034 | – | – | |||
| $726K | 0.11% | 16,527 -6,797 | -29% | -$299K | |||
| $724K | 0.11% | 6,161 -2,089 | -25% | -$245K | |||
| $719K | 0.11% | 19,207 +976 | +5% | +$36.5K | |||
| $713K | 0.1% | 6,161 -1,365 | -18% | -$158K | |||
| $712K | 0.1% | 4,178 -390 | -9% | -$66.5K | |||
| $709K | 0.1% | 3,248 -790 | -20% | -$172K |
