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 | |
|---|---|---|---|---|---|---|---|
| $704K | 0.1% | 6,271 -2,016 | -24% | -$226K | |||
| $701K | 0.1% | 18,187 -2,684 | -13% | -$103K | |||
| $701K | 0.1% | 7,707 -4,688 | -38% | -$426K | |||
| $700K | 0.1% | 12,192 -2,365 | -16% | -$136K | |||
| $697K | 0.1% | 27,974 -15,264 | -35% | -$380K | |||
| $692K | 0.1% | 9,156 -2,244 | -20% | -$170K | |||
| $692K | 0.1% | 22,082 +1,957 | +10% | +$61.3K | |||
| $687K | 0.1% | 13,216 +1,142 | +9% | +$59.4K | |||
| $683K | 0.1% | 7,959 -977 | -11% | -$83.8K | |||
| $682K | 0.1% | 2,814 -739 | -21% | -$179K | |||
| $680K | 0.1% | 4,320 -830 | -16% | -$131K | |||
| $670K | 0.1% | 10,504 -3,034 | -22% | -$194K | |||
| $669K | 0.1% | 6,063 -1,338 | -18% | -$148K | |||
| $661K | 0.1% | 3,464 -521 | -13% | -$99.4K | |||
| $647K | 0.09% | 2,933 -978 | -25% | -$216K | |||
| $643K | 0.09% | 9,234 | – | – | |||
| $643K | 0.09% | 16,120 -962 | -6% | -$38.4K | |||
| $642K | 0.09% | 14,961 +2,288 | +18% | +$98.2K | |||
| $641K | 0.09% | 1,967 -461 | -19% | -$150K | |||
| $638K | 0.09% | 7,567 -585 | -7% | -$49.3K | |||
| $636K | 0.09% | 34,439 | – | – | |||
| $635K | 0.09% | 15,851 +2,800 | +21% | +$112K | |||
| $635K | 0.09% | 10,143 -1,914 | -16% | -$120K | |||
| $634K | 0.09% | 4,657 -542 | -10% | -$73.8K | |||
| $632K | 0.09% | 11,243 -84 | -0.7% | -$4.72K |
