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 | |
|---|---|---|---|---|---|---|---|
| $259K | 0.04% | 4,452 | – | – | |||
| $259K | 0.04% | 4,191 | – | – | |||
| $257K | 0.04% | 740 | New | +$257K | |||
| $254K | 0.04% | 3,124 | – | – | |||
| $253K | 0.04% | 5,765 | – | – | |||
| $253K | 0.04% | 1,174 | – | – | |||
| $252K | 0.04% | 12,163 -2,539 | -17% | -$52.6K | |||
| $251K | 0.04% | 1,734 | – | – | |||
| $251K | 0.04% | 2,872 -1,178 | -29% | -$103K | |||
| $250K | 0.04% | 4,138 | – | – | |||
| $250K | 0.04% | 13,937 | – | – | |||
| $250K | 0.04% | 5,018 +487 | +11% | +$24.3K | |||
| $249K | 0.04% | 6,109 | New | +$249K | |||
| $248K | 0.04% | 1,587 | – | – | |||
| $246K | 0.04% | 2,003 -2,947 | -60% | -$362K | |||
| $245K | 0.04% | 12,504 -3,964 | -24% | -$77.7K | |||
| $245K | 0.04% | 930 | – | – | |||
| $245K | 0.04% | 2,960 | – | – | |||
| $244K | 0.04% | 9,050 | – | – | |||
| $241K | 0.04% | 283 | – | – | |||
| $240K | 0.04% | 7,015 -257 | -4% | -$8.79K | |||
| $240K | 0.04% | 8,569 +1,496 | +21% | +$41.9K | |||
| $239K | 0.04% | 60 | – | – | |||
| $239K | 0.04% | 3,127 -2,266 | -42% | -$173K | |||
| $237K | 0.03% | 2,240 | – | – |
