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 | |
|---|---|---|---|---|---|---|---|
| $281K | 0.04% | 2,398 | – | – | |||
| $280K | 0.04% | 10,957 -4,897 | -31% | -$125K | |||
| $280K | 0.04% | 7,453 | – | – | |||
| $280K | 0.04% | 6,653 +3,046 | +84% | +$128K | |||
| $275K | 0.04% | 16,584 | – | – | |||
| $275K | 0.04% | 9,255 | – | – | |||
| $274K | 0.04% | 7,889 | – | – | |||
| $273K | 0.04% | 1,818 | – | – | |||
| $272K | 0.04% | 8,795 | – | – | |||
| $272K | 0.04% | 4,198 | – | – | |||
| $272K | 0.04% | 1,106 -427 | -28% | -$105K | |||
| $271K | 0.04% | 2,249 | – | – | |||
| $271K | 0.04% | 8,818 -4,391 | -33% | -$135K | |||
| $270K | 0.04% | 950 | – | – | |||
| $269K | 0.04% | 13,333 -4,966 | -27% | -$100K | |||
| $269K | 0.04% | 1,207 | – | – | |||
| $269K | 0.04% | 3,534 | – | – | |||
| $266K | 0.04% | 7,422 -1,471 | -17% | -$52.7K | |||
| $265K | 0.04% | 7,066 -2,583 | -27% | -$96.9K | |||
| $264K | 0.04% | 6,956 | – | – | |||
| $264K | 0.04% | 8,108 | – | – | |||
| $263K | 0.04% | 2,935 | – | – | |||
| $261K | 0.04% | 5,549 | – | – | |||
| $261K | 0.04% | 5,335 -2,883 | -35% | -$141K | |||
| $261K | 0.04% | 10,855 | – | – |
