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 | |
|---|---|---|---|---|---|---|---|
| $1.12M | 0.16% | 4,682 -2,051 | -30% | -$492K | |||
| $1.12M | 0.16% | 4,187 -47 | -1% | -$12.6K | |||
| $1.11M | 0.16% | 31,041 -1,567 | -5% | -$56.2K | |||
| $1.11M | 0.16% | 3,270 -1,178 | -26% | -$400K | |||
| $1.11M | 0.16% | 6,122 -963 | -14% | -$174K | |||
| $1.1M | 0.16% | 3,606 -995 | -22% | -$304K | |||
| $1.09M | 0.16% | 17,343 | – | – | |||
| $1.08M | 0.16% | 13,096 -2,839 | -18% | -$235K | |||
| $1.08M | 0.16% | 11,942 -1,383 | -10% | -$125K | |||
| $1.08M | 0.16% | 4,984 +48 | +1% | +$10.4K | |||
| $1.08M | 0.16% | 5,139 -986 | -16% | -$207K | |||
| $1.07M | 0.16% | 3,525 -944 | -21% | -$286K | |||
| $1.06M | 0.16% | 7,969 -1,886 | -19% | -$252K | |||
| $1.06M | 0.15% | 17,367 -910 | -5% | -$55.3K | |||
| $1.06M | 0.15% | 7,039 -1,049 | -13% | -$157K | |||
| $1.04M | 0.15% | 5,093 -771 | -13% | -$158K | |||
| $1.04M | 0.15% | 4,448 -132 | -3% | -$30.7K | |||
| $1.03M | 0.15% | 1,466 -352 | -19% | -$248K | |||
| $1.03M | 0.15% | 9,155 | – | – | |||
| $1.03M | 0.15% | 682 -121 | -15% | -$182K | |||
| $1.02M | 0.15% | 31,867 -4,292 | -12% | -$138K | |||
| $1.01M | 0.15% | 16,727 | – | – | |||
| $1M | 0.15% | 12,026 -673 | -5% | -$56K | |||
| $982K | 0.14% | 18,238 | – | – | |||
| $980K | 0.14% | 6,992 -1,105 | -14% | -$155K |
