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
$2.15M0.31%7,331
-1,410
-16%
-$413K
$2.13M0.31%34,926
-4,633
-12%
-$283K
$2.13M0.31%6,380
-1,163
-15%
-$388K
$2.13M0.31%26,914
-2,055
-7%
-$162K
$2.09M0.31%9,742
-2,025
-17%
-$435K
$1.99M0.29%14,212
+1,116
+9%
+$156K
$1.94M0.28%5,031
-542
-10%
-$209K
$1.91M0.28%8,429
-1,381
-14%
-$312K
$1.89M0.28%11,528
-1,654
-13%
-$271K
$1.88M0.28%26,174
-179
-0.7%
-$12.9K
$1.87M0.27%6,722
-1,690
-20%
-$469K
$1.86M0.27%30,076
-1,556
-5%
-$96K
$1.83M0.27%38,042
-3,097
-8%
-$149K
$1.83M0.27%13,525
-3,887
-22%
-$524K
$1.82M0.27%11,745
-415
-3%
-$64.3K
$1.78M0.26%42,782
-10,979
-20%
-$458K
$1.78M0.26%3,228
-444
-12%
-$244K
$1.76M0.26%2,549
-574
-18%
-$395K
$1.75M0.26%13,023
-1,029
-7%
-$138K
$1.72M0.25%5,950
-1,031
-15%
-$299K
$1.68M0.25%4,455
-870
-16%
-$328K
$1.65M0.24%78,520
-2,886
-4%
-$60.5K
$1.64M0.24%6,788
+116
+2%
+$28.1K
$1.64M0.24%26,370
-2,109
-7%
-$131K
$1.64M0.24%6,063
-2,842
-32%
-$766K
1 2345625