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 | |
|---|---|---|---|---|---|---|---|
| $630K | 0.09% | 3,819 -516 | -12% | -$85.1K | |||
| $626K | 0.09% | 3,076 -405 | -12% | -$82.4K | |||
| $624K | 0.09% | 10,450 -1,840 | -15% | -$110K | |||
| $616K | 0.09% | 43,817 -4,956 | -10% | -$69.7K | |||
| $603K | 0.09% | 11,969 -1,668 | -12% | -$84K | |||
| $602K | 0.09% | 11,185 -2,253 | -17% | -$121K | |||
| $596K | 0.09% | 1,135 | – | – | |||
| $594K | 0.09% | 7,625 -1,281 | -14% | -$99.8K | |||
| $589K | 0.09% | 6,864 +911 | +15% | +$78.2K | |||
| $588K | 0.09% | 5,206 | – | – | |||
| $585K | 0.09% | 2,921 +431 | +17% | +$86.3K | |||
| $574K | 0.08% | 3,257 -494 | -13% | -$87.1K | |||
| $569K | 0.08% | 2,057 +47 | +2% | +$13K | |||
| $568K | 0.08% | 8,438 -2,386 | -22% | -$161K | |||
| $568K | 0.08% | 5,340 -988 | -16% | -$105K | |||
| $563K | 0.08% | 7,556 -2,801 | -27% | -$209K | |||
| $562K | 0.08% | 6,186 | – | – | |||
| $562K | 0.08% | 19,069 | – | – | |||
| $560K | 0.08% | 7,439 -561 | -7% | -$42.2K | |||
| $558K | 0.08% | 2,242 -331 | -13% | -$82.4K | |||
| $556K | 0.08% | 8,347 +186 | +2% | +$12.4K | |||
| $556K | 0.08% | 5,297 -2,401 | -31% | -$252K | |||
| $555K | 0.08% | 2,760 -186 | -6% | -$37.4K | |||
| $549K | 0.08% | 6,090 | – | – | |||
| $546K | 0.08% | 11,862 -2,096 | -15% | -$96.5K |
