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 | |
|---|---|---|---|---|---|---|---|
| $323K | 0.05% | 1,221 -1,329 | -52% | -$352K | |||
| $323K | 0.05% | 9,386 | – | – | |||
| $323K | 0.05% | 1,194 -149 | -11% | -$40.3K | |||
| $323K | 0.05% | 8,451 -4,741 | -36% | -$181K | |||
| $323K | 0.05% | 6,090 | – | – | |||
| $322K | 0.05% | 7,748 -225 | -3% | -$9.35K | |||
| $321K | 0.05% | 11,392 -3,611 | -24% | -$102K | |||
| $320K | 0.05% | 3,544 -1,555 | -31% | -$140K | |||
| $319K | 0.05% | 3,971 | – | – | |||
| $319K | 0.05% | 2,505 | – | – | |||
| $319K | 0.05% | 3,073 +269 | +10% | +$27.9K | |||
| $318K | 0.05% | 32,427 +3,949 | +14% | +$38.7K | |||
| $316K | 0.05% | 6,759 -241 | -3% | -$11.3K | |||
| $316K | 0.05% | 1,925 -338 | -15% | -$55.5K | |||
| $315K | 0.05% | 1,201 -451 | -27% | -$118K | |||
| $315K | 0.05% | 4,144 +667 | +19% | +$50.7K | |||
| $314K | 0.05% | 55,020 | – | – | |||
| $313K | 0.05% | 1,195 | – | – | |||
| $311K | 0.05% | 6,507 -3,028 | -32% | -$145K | |||
| $311K | 0.05% | 4,141 -1,126 | -21% | -$84.6K | |||
| $308K | 0.04% | 2,753 -159 | -5% | -$17.8K | |||
| $308K | 0.04% | 3,526 | – | – | |||
| $307K | 0.04% | 4,546 | – | – | |||
| $307K | 0.04% | 9,835 -2,522 | -20% | -$78.7K | |||
| $306K | 0.04% | 742 | – | – |
