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 | 18.4% |
| 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 | |
|---|---|---|---|---|---|---|---|
| $883K | 0.13% | 10,211 -1,490 | -13% | -$129K | |||
| $878K | 0.13% | 10,876 -1,127 | -9% | -$91K | |||
| $877K | 0.13% | 5,947 -1,339 | -18% | -$197K | |||
| $847K | 0.12% | 9,192 -2,319 | -20% | -$214K | |||
| $844K | 0.12% | 5,829 -305 | -5% | -$44.2K | |||
| $835K | 0.12% | 5,450 -391 | -7% | -$59.9K | |||
| $832K | 0.12% | 5,048 -373 | -7% | -$61.5K | |||
| $828K | 0.12% | 3,286 -671 | -17% | -$169K | |||
| $826K | 0.12% | 1,958 -463 | -19% | -$195K | |||
| $822K | 0.12% | 6,766 -1,503 | -18% | -$183K | |||
| $822K | 0.12% | 5,538 -1,609 | -23% | -$239K | |||
| $818K | 0.12% | 16,269 -6,615 | -29% | -$333K | |||
| $817K | 0.12% | 16,633 -3,292 | -17% | -$162K | |||
| $817K | 0.12% | 12,759 -54 | -0.4% | -$3.46K | |||
| $815K | 0.12% | 14,257 -937 | -6% | -$53.6K | |||
| $809K | 0.12% | 6,499 -1,549 | -19% | -$193K | |||
| $804K | 0.12% | 2,898 | New | +$804K | |||
| $795K | 0.12% | 5,223 -263 | -5% | -$40K | |||
| $784K | 0.11% | 66,138 | – | – | |||
| $784K | 0.11% | 2,756 -626 | -19% | -$178K | |||
| $782K | 0.11% | 15,885 -1,219 | -7% | -$60K | |||
| $777K | 0.11% | 13,817 -1,791 | -11% | -$101K | |||
| $776K | 0.11% | 9,277 -1,329 | -13% | -$111K | |||
| $776K | 0.11% | 2,158 -220 | -9% | -$79.1K | |||
| $760K | 0.11% | 11,349 | – | – |
