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
$1.33M0.19%7,496
-534
-7%
-$94.6K
$1.33M0.19%8,878
-1,341
-13%
-$200K
$1.32M0.19%8,244
-1,856
-18%
-$297K
$1.32M0.19%17,768
-1,893
-10%
-$141K
$1.32M0.19%31,627
+1,453
+5%
+$60.6K
$1.3M0.19%21,156
-4,278
-17%
-$263K
$1.3M0.19%4,838
-708
-13%
-$190K
$1.27M0.19%11,508
-2,023
-15%
-$224K
$1.27M0.19%13,585
-1,238
-8%
-$116K
$1.27M0.19%79,945
+11,820
+17%
+$188K
$1.26M0.18%25,088
-3,879
-13%
-$194K
$1.25M0.18%32,389
-5,666
-15%
-$219K
$1.23M0.18%7,551
-1,542
-17%
-$252K
$1.23M0.18%5,810 ––
$1.23M0.18%30,426
-4,743
-13%
-$191K
$1.22M0.18%17,420
-705
-4%
-$49.2K
$1.2M0.18%45,201
-13,768
-23%
-$367K
$1.2M0.18%5,568
-1,934
-26%
-$418K
$1.19M0.17%9,999
+381
+4%
+$45.5K
$1.18M0.17%3,225
-548
-15%
-$201K
$1.17M0.17%10,942
-1,671
-13%
-$179K
$1.17M0.17%16,852
-4,480
-21%
-$310K
$1.16M0.17%15,428
-1,243
-7%
-$93.2K
$1.16M0.17%7,062
+4,368
+162%
+$716K
$1.13M0.17%16,114
-3,771
-19%
-$265K
1 4567825