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 | |
|---|---|---|---|---|---|---|---|
| $976K | 0.14% | 87,133 -19,681 | -18% | -$220K | |||
| $976K | 0.14% | 35,728 -6,379 | -15% | -$174K | |||
| $973K | 0.14% | 12,091 -1,685 | -12% | -$136K | |||
| $973K | 0.14% | 4,003 -789 | -16% | -$192K | |||
| $966K | 0.14% | 451 -53 | -11% | -$114K | |||
| $961K | 0.14% | 4,622 -35 | -0.8% | -$7.28K | |||
| $955K | 0.14% | 7,915 -1,567 | -17% | -$189K | |||
| $953K | 0.14% | 5,187 -1,991 | -28% | -$366K | |||
| $946K | 0.14% | 12,517 -1,785 | -12% | -$135K | |||
| $945K | 0.14% | 21,358 +2,894 | +16% | +$128K | |||
| $943K | 0.14% | 7,971 -1,485 | -16% | -$176K | |||
| $939K | 0.14% | 5,657 -258 | -4% | -$42.8K | |||
| $935K | 0.14% | 1,130 -396 | -26% | -$328K | |||
| $932K | 0.14% | 19,628 -2,117 | -10% | -$101K | |||
| $927K | 0.14% | 3,056 -487 | -14% | -$148K | |||
| $922K | 0.13% | 12,032 -2,343 | -16% | -$180K | |||
| $918K | 0.13% | 49,891 | – | – | |||
| $912K | 0.13% | 4,882 -1,054 | -18% | -$197K | |||
| $903K | 0.13% | 12,329 -2,858 | -19% | -$209K | |||
| $901K | 0.13% | 11,575 -1,505 | -12% | -$117K | |||
| $900K | 0.13% | 33,969 -5,703 | -14% | -$151K | |||
| $888K | 0.13% | 3,963 -189 | -5% | -$42.4K | |||
| $888K | 0.13% | 5,225 -668 | -11% | -$114K | |||
| $886K | 0.13% | 8,437 -446 | -5% | -$46.8K | |||
| $884K | 0.13% | 30,884 -5,031 | -14% | -$144K |
