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 | |
|---|---|---|---|---|---|---|---|
| $209K | 0.03% | 5,207 | – | – | |||
| $208K | 0.03% | 2,353 +412 | +21% | +$36.4K | |||
| $206K | 0.03% | 4,701 -4,143 | -47% | -$182K | |||
| $205K | 0.03% | 3,112 | – | – | |||
| $204K | 0.03% | 1,515 -175 | -10% | -$23.6K | |||
| $202K | 0.03% | 1,390 | – | – | |||
| $202K | 0.03% | 7,256 -499 | -6% | -$13.9K | |||
| $201K | 0.03% | 6,414 | – | – | |||
| $201K | 0.03% | 2,535 -1,240 | -33% | -$98.3K | |||
| $181K | 0.03% | 13,041 -2,413 | -16% | -$33.5K | |||
| $175K | 0.03% | 10,179 -40,568 | -80% | -$697K | |||
| $173K | 0.03% | 12,858 | – | – | |||
| $173K | 0.03% | 23,049 +10,197 | +79% | +$76.5K | |||
| $163K | 0.02% | 11,830 | – | – | |||
| $162K | 0.02% | 14,349 | – | – | |||
| $162K | 0.02% | 15,959 | – | – | |||
| $155K | 0.02% | 11,312 | – | – | |||
| $154K | 0.02% | 11,375 -1,925 | -14% | -$26.1K | |||
| $151K | 0.02% | 11,289 -4,369 | -28% | -$58.4K | |||
| $147K | 0.02% | 18,252 | – | – | |||
| $145K | 0.02% | 19,879 -7,545 | -28% | -$55K | |||
| $140K | 0.02% | 14,878 | – | – | |||
| $136K | 0.02% | 12,913 | – | – | |||
| $134K | 0.02% | 16,915 | – | – | |||
| $125K | 0.02% | 17,756 | New | +$125K |
