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 | |
|---|---|---|---|---|---|---|---|
| $455K | 0.07% | 34,525 +1,532 | +5% | +$20.2K | |||
| $453K | 0.07% | 7,314 -1,801 | -20% | -$112K | |||
| $449K | 0.07% | 7,932 -167 | -2% | -$9.45K | |||
| $443K | 0.06% | 1,320 -339 | -20% | -$114K | |||
| $432K | 0.06% | 3,524 -1,603 | -31% | -$197K | |||
| $431K | 0.06% | 881 -301 | -25% | -$147K | |||
| $428K | 0.06% | 3,391 -1,042 | -24% | -$132K | |||
| $427K | 0.06% | 7,320 | – | – | |||
| $424K | 0.06% | 13,004 -2,279 | -15% | -$74.3K | |||
| $423K | 0.06% | 1,570 -163 | -9% | -$43.9K | |||
| $421K | 0.06% | 1,557 -157 | -9% | -$42.5K | |||
| $418K | 0.06% | 17,004 +9,445 | +125% | +$232K | |||
| $417K | 0.06% | 15,971 | – | – | |||
| $417K | 0.06% | 1,493 -1,553 | -51% | -$434K | |||
| $413K | 0.06% | 17,846 | – | – | |||
| $412K | 0.06% | 6,183 -1,365 | -18% | -$91K | |||
| $411K | 0.06% | 19,587 -865 | -4% | -$18.2K | |||
| $411K | 0.06% | 4,158 | – | – | |||
| $410K | 0.06% | 9,139 | – | – | |||
| $410K | 0.06% | 8,477 -3,290 | -28% | -$159K | |||
| $409K | 0.06% | 1,022 | – | – | |||
| $408K | 0.06% | 5,721 | – | – | |||
| $404K | 0.06% | 373 -30 | -7% | -$32.5K | |||
| $400K | 0.06% | 1,829 | – | – | |||
| $399K | 0.06% | 6,306 -2,810 | -31% | -$178K |
