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
$1.63M0.24%11,703
-2,025
-15%
-$282K
$1.61M0.24%3,425
-42
-1%
-$19.8K
$1.61M0.24%10,858
-1,945
-15%
-$288K
$1.6M0.23%19,582
-3,673
-16%
-$301K
$1.6M0.23%29,234
-5,209
-15%
-$286K
$1.59M0.23%8,760
-2,359
-21%
-$429K
$1.56M0.23%12,908
+695
+6%
+$84.2K
$1.54M0.22%10,287
-2,229
-18%
-$333K
$1.52M0.22%22,319
-2,175
-9%
-$148K
$1.51M0.22%24,443
-2,600
-10%
-$161K
$1.48M0.22%10,954
-345
-3%
-$46.7K
$1.48M0.22%14,914
-3,821
-20%
-$379K
$1.47M0.21%12,633
-1,659
-12%
-$193K
$1.47M0.21%9,894
-3,481
-26%
-$516K
$1.46M0.21%7,780
-1,176
-13%
-$220K
$1.45M0.21%15,573
-1,693
-10%
-$158K
$1.45M0.21%36,052
-3,806
-10%
-$153K
$1.43M0.21%7,046
-1,455
-17%
-$295K
$1.42M0.21%866
-173
-17%
-$284K
$1.39M0.2%6,227
-1,220
-16%
-$272K
$1.38M0.2%2,844
-401
-12%
-$195K
$1.38M0.2%31,657
-5,016
-14%
-$218K
$1.37M0.2%12,250
-249
-2%
-$27.8K
$1.35M0.2%9,359
-2,107
-18%
-$305K
$1.34M0.2%15,954
-5,863
-27%
-$491K
1 3456725