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 | |
|---|---|---|---|---|---|---|---|
| $305K | 0.04% | 3,046 -775 | -20% | -$77.6K | |||
| $303K | 0.04% | 5,683 -283 | -5% | -$15.1K | |||
| $302K | 0.04% | 5,640 -762 | -12% | -$40.8K | |||
| $301K | 0.04% | 5,540 | – | – | |||
| $300K | 0.04% | 9,464 | – | – | |||
| $299K | 0.04% | 4,221 -809 | -16% | -$57.3K | |||
| $299K | 0.04% | 4,735 -2,468 | -34% | -$156K | |||
| $299K | 0.04% | 1,796 | New | +$299K | |||
| $298K | 0.04% | 1,344 | – | – | |||
| $296K | 0.04% | 709 -101 | -12% | -$42.2K | |||
| $294K | 0.04% | 12,582 | – | – | |||
| $293K | 0.04% | 2,800 | – | – | |||
| $293K | 0.04% | 1,456 -525 | -27% | -$106K | |||
| $292K | 0.04% | 1,460 | – | – | |||
| $292K | 0.04% | 1,868 | – | – | |||
| $291K | 0.04% | 3,250 -4,680 | -59% | -$419K | |||
| $290K | 0.04% | 2,675 | – | – | |||
| $289K | 0.04% | 5,458 -2,325 | -30% | -$123K | |||
| $287K | 0.04% | 2,983 -1,130 | -27% | -$109K | |||
| $287K | 0.04% | 26,823 -6,324 | -19% | -$67.7K | |||
| $286K | 0.04% | 16,316 +3,905 | +31% | +$68.5K | |||
| $286K | 0.04% | 899 | – | – | |||
| $285K | 0.04% | 918 -377 | -29% | -$117K | |||
| $284K | 0.04% | 3,086 -3,256 | -51% | -$300K | |||
| $282K | 0.04% | 2,507 | – | – |
