RIM

Redpoint Investment Management Portfolio holdings

AUM $684M
AUM
$684M
AUM Growth
-$162M
Cap. Flow
-$68.7M
Cap. Flow %
-10.05%
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

1Technology18.2%
2Healthcare15.08%
3Financials13.37%
4Real Estate12.68%
5Consumer Discretionary9.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$4.57M0.67%9,680
-1,594
-14%
-$753K
$4.38M0.64%14,963
-491
-3%
-$144K
$4.25M0.62%32,767
-3,690
-10%
-$479K
$4.18M0.61%8,248
-1,749
-18%
-$887K
$3.9M0.57%8,783
-2,014
-19%
-$894K
$3.78M0.55%14,633
-2,137
-13%
-$552K
$3.57M0.52%36,901
-7,674
-17%
-$743K
$3.49M0.51%15,103
-4,060
-21%
-$937K
$3.48M0.51%13,514
-1,739
-11%
-$447K
$3.39M0.5%84,729
-17,631
-17%
-$705K
$3.36M0.49%47,295
-8,446
-15%
-$600K
$3.36M0.49%88,503
-15,334
-15%
-$582K
$3.34M0.49%42,622
-2,169
-5%
-$170K
$3.29M0.48%81,895
-19,092
-19%
-$768K
$3.25M0.48%34,489
-7,318
-18%
-$690K
$3.19M0.47%22,166
-2,333
-10%
-$336K
$3.11M0.45%38,829
-5,112
-12%
-$409K
$3.07M0.45%52,685
+2,332
+5%
+$136K
$3.02M0.44%29,550
+189
+0.6%
+$19.3K
$3.02M0.44%33,623
-1,064
-3%
-$95.5K
$3.02M0.44%19,486
-4,793
-20%
-$742K
$2.91M0.43%99,170
-15,684
-14%
-$460K
$2.89M0.42%10,494
-1,872
-15%
-$515K
$2.8M0.41%24,777
-4,420
-15%
-$499K
$2.72M0.4%12,051
-1,718
-12%
-$387K
1234525