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 | |
|---|---|---|---|---|---|---|---|
| $541K | 0.08% | 21,961 | – | – | |||
| $539K | 0.08% | 8,354 -3,196 | -28% | -$206K | |||
| $538K | 0.08% | 496 -120 | -19% | -$130K | |||
| $537K | 0.08% | 14,999 | – | – | |||
| $533K | 0.08% | 4,632 -62 | -1% | -$7.13K | |||
| $531K | 0.08% | 6,598 -63 | -1% | -$5.07K | |||
| $527K | 0.08% | 15,816 -2,649 | -14% | -$88.3K | |||
| $527K | 0.08% | 3,875 -646 | -14% | -$87.9K | |||
| $525K | 0.08% | 4,625 | – | – | |||
| $520K | 0.08% | 3,330 -958 | -22% | -$150K | |||
| $520K | 0.08% | 25,911 -7,336 | -22% | -$147K | |||
| $520K | 0.08% | 18,196 -14,489 | -44% | -$414K | |||
| $519K | 0.08% | 2,413 -421 | -15% | -$90.6K | |||
| $518K | 0.08% | 8,851 | – | – | |||
| $517K | 0.08% | 3,822 -1,081 | -22% | -$146K | |||
| $517K | 0.08% | 4,948 -1,314 | -21% | -$137K | |||
| $516K | 0.08% | 15,730 -734 | -4% | -$24.1K | |||
| $516K | 0.08% | 3,968 -1,871 | -32% | -$243K | |||
| $516K | 0.08% | 16,159 -1,715 | -10% | -$54.8K | |||
| $514K | 0.08% | 32,568 -4,521 | -12% | -$71.4K | |||
| $506K | 0.07% | 8,690 -31 | -0.4% | -$1.81K | |||
| $505K | 0.07% | 1,260 -245 | -16% | -$98.2K | |||
| $504K | 0.07% | 2,374 | – | – | |||
| $499K | 0.07% | 13,546 -3,356 | -20% | -$124K | |||
| $499K | 0.07% | 9,076 -1,922 | -17% | -$106K |
