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 | |
|---|---|---|---|---|---|---|---|
| $236K | 0.03% | 2,363 | – | – | |||
| $236K | 0.03% | 4,218 | New | +$236K | |||
| $235K | 0.03% | 2,984 -4,619 | -61% | -$364K | |||
| $234K | 0.03% | 10,094 | – | – | |||
| $233K | 0.03% | 14,995 -1,907 | -11% | -$29.6K | |||
| $231K | 0.03% | 8,219 | – | – | |||
| $230K | 0.03% | 20,019 -25,695 | -56% | -$295K | |||
| $227K | 0.03% | 1,398 -339 | -20% | -$55K | |||
| $227K | 0.03% | 3,361 | – | – | |||
| $226K | 0.03% | 2,886 | New | +$226K | |||
| $225K | 0.03% | 3,165 -894 | -22% | -$63.6K | |||
| $224K | 0.03% | 6,441 -1,255 | -16% | -$43.6K | |||
| $224K | 0.03% | 5,085 -1,855 | -27% | -$81.7K | |||
| $224K | 0.03% | 3,964 | – | – | |||
| $222K | 0.03% | 2,927 | New | +$222K | |||
| $222K | 0.03% | 3,739 -744 | -17% | -$44.2K | |||
| $221K | 0.03% | 3,343 | – | – | |||
| $221K | 0.03% | 5,309 -1,230 | -19% | -$51.2K | |||
| $219K | 0.03% | 2,703 -359 | -12% | -$29.1K | |||
| $218K | 0.03% | 4,888 | – | – | |||
| $216K | 0.03% | 3,939 -9,171 | -70% | -$503K | |||
| $215K | 0.03% | 3,417 | New | +$215K | |||
| $212K | 0.03% | 9,400 | New | +$212K | |||
| $212K | 0.03% | 12,701 +1,556 | +14% | +$26K | |||
| $211K | 0.03% | 7,066 | – | – |
