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 | |
|---|---|---|---|---|---|---|---|
| $118K | 0.02% | 23,961 | – | – | |||
| $117K | 0.02% | 11,019 | – | – | |||
| $114K | 0.02% | 18,302 | – | – | |||
| $102K | 0.01% | 25,082 | New | +$102K | |||
| $91K | 0.01% | 12,062 | – | – | |||
| $85K | 0.01% | 17,463 | – | – | |||
| $67K | 0.01% | 26,520 | – | – | |||
| $50K | 0.01% | 25,291 | – | – | |||
| $0 | 0% | 0 -4,689 | Closed | – | |||
| $0 | 0% | 0 -18,817 | Closed | – | |||
| $0 | 0% | 0 -1,785 | Closed | – | |||
| $0 | 0% | 0 -8,110 | Closed | – | |||
| $0 | 0% | 0 -2,160 | Closed | – | |||
| $0 | 0% | 0 -13,873 | Closed | – | |||
| $0 | 0% | 0 -4,338 | Closed | – | |||
| $0 | 0% | 0 -2,878 | Closed | – | |||
| $0 | 0% | 0 -2,599 | Closed | – | |||
| $0 | 0% | 0 -5,542 | Closed | – | |||
| $0 | 0% | 0 -7,246 | Closed | – | |||
| $0 | 0% | 0 -6,069 | Closed | – | |||
| $0 | 0% | 0 -13,403 | Closed | – | |||
| $0 | 0% | 0 -1,729 | Closed | – | |||
| $0 | 0% | 0 -28,704 | Closed | – | |||
| $0 | 0% | 0 -7,736 | Closed | – | |||
| $0 | 0% | 0 -1,472 | Closed | – |
