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 | |
|---|---|---|---|---|---|---|---|
| $397K | 0.06% | 48,878 -92 | -0.2% | -$747 | |||
| $396K | 0.06% | 8,186 | – | – | |||
| $392K | 0.06% | 9,311 | – | – | |||
| $391K | 0.06% | 8,589 -6,708 | -44% | -$305K | |||
| $389K | 0.06% | 3,662 -1,426 | -28% | -$151K | |||
| $389K | 0.06% | 6,858 +4,349 | +173% | +$247K | |||
| $385K | 0.06% | 1,195 | – | – | |||
| $379K | 0.06% | 27,896 | – | – | |||
| $378K | 0.06% | 5,140 -759 | -13% | -$55.8K | |||
| $377K | 0.06% | 13,248 -1,102 | -8% | -$31.4K | |||
| $376K | 0.06% | 9,366 | – | – | |||
| $374K | 0.05% | 2,912 | – | – | |||
| $373K | 0.05% | 5,228 | – | – | |||
| $372K | 0.05% | 16,479 -342 | -2% | -$7.72K | |||
| $371K | 0.05% | 1,021 | – | – | |||
| $370K | 0.05% | 6,224 -237 | -4% | -$14.1K | |||
| $370K | 0.05% | 4,920 -320 | -6% | -$24.1K | |||
| $369K | 0.05% | 5,112 | – | – | |||
| $369K | 0.05% | 15,839 -2,100 | -12% | -$48.9K | |||
| $366K | 0.05% | 2,535 | – | – | |||
| $364K | 0.05% | 3,126 | – | – | |||
| $363K | 0.05% | 10,120 +1,198 | +13% | +$43K | |||
| $363K | 0.05% | 29,062 | – | – | |||
| $359K | 0.05% | 1,620 | – | – | |||
| $356K | 0.05% | 1,951 | – | – |
