RIM

Redpoint Investment Management Portfolio holdings

AUM $684M
AUM
$684M
AUM Growth
-$162M
Cap. Flow
-$68.7M
Cap. Flow %
-10.05%
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

1Technology18.2%
2Healthcare15.08%
3Financials13.37%
4Real Estate12.68%
5Consumer Discretionary9.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$2.7M0.4%42,012
+908
+2%
+$58.4K
$2.65M0.39%88,898
+1,952
+2%
+$58.3K
$2.65M0.39%32,363
+1,723
+6%
+$141K
$2.63M0.38%13,986
-3,386
-19%
-$636K
$2.6M0.38%26,206
+802
+3%
+$79.5K
$2.55M0.37%13,108
-3,702
-22%
-$721K
$2.52M0.37%26,401
-4,612
-15%
-$440K
$2.51M0.37%13,626
+32
+0.2%
+$5.9K
$2.51M0.37%15,518
-3,020
-16%
-$488K
$2.39M0.35%35,526
-1,948
-5%
-$131K
$2.38M0.35%154,809
-23,566
-13%
-$362K
$2.37M0.35%14,213 ––
$2.37M0.35%13,700
-267
-2%
-$46.1K
$2.33M0.34%28,001
-4,390
-14%
-$365K
$2.31M0.34%5,973
-831
-12%
-$322K
$2.31M0.34%5,081
-794
-14%
-$361K
$2.29M0.33%9,724
-1,671
-15%
-$393K
$2.28M0.33%35,965
-9,512
-21%
-$603K
$2.28M0.33%19,166
-3,161
-14%
-$376K
$2.25M0.33%27,898
-4,670
-14%
-$377K
$2.22M0.32%7,275
-2,041
-22%
-$623K
$2.21M0.32%65,561
-2,249
-3%
-$75.9K
$2.21M0.32%85,775
-18,461
-18%
-$476K
$2.16M0.32%25,058
-2,154
-8%
-$185K
$2.15M0.31%25,510
-5,226
-17%
-$440K
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