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RIM

Redpoint Investment Management Portfolio holdings

AUM $684M
1-Year Est. Return 13.14%
This Fund
S&P 500
This Quarter Est. Return
-5.31%
1 Year Est. Return
-13.14%
3 Year Est. Return
+35.86%
5 Year Est. Return
+72.85%
10 Year Est. Return
–
AUM
$684M
AUM Growth
-$162M
Cap. Flow
-$117M
Cap. Flow %
-17.05%
Top 10 Hldgs %
18.87%
Holding
620
New
12
Increased
47
Reduced
382
Closed
36

Top Buys

Rank Stock Value
1
ENPH icon
Enphase Energy
ENPH
+$782K
2
HR
Healthcare Realty Trust Incorporated
HR
+$657K
3
XOM icon
ExxonMobil
XOM
+$531K
4
NET icon
Cloudflare
NET
+$368K
5
STE icon
Steris
STE
+$365K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$7.32M
2
AMZN icon
Amazon
AMZN
+$4.44M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.78M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.31M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.69M

Sector Composition

Rank Sector Weight
1 Technology 18.3%
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 Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.93T
$35.2M 5.15%
151,124
-27,729
-16% -$7.32M
AMZN icon
2
Amazon
AMZN
$2.66T
$21.9M 3.2%
193,728
-35,152
-15% -$4.44M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.23T
$11.9M 1.74%
124,314
-25,046
-17% -$2.78M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.22T
$11.8M 1.72%
122,606
-20,654
-14% -$2.31M
UNH icon
5
UnitedHealth
UNH
$387B
$10.1M 1.48%
20,002
-3,167
-14% -$1.67M
JNJ icon
6
Johnson & Johnson
JNJ
$609B
$9.08M 1.33%
55,594
-9,187
-14% -$1.55M
XOM icon
7
ExxonMobil
XOM
$611B
$8.08M 1.18%
92,515
+5,812
+7% +$531K
PLD icon
8
Prologis
PLD
$140B
$7.26M 1.06%
71,503
-1,986
-3% -$246K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.06T
$7.04M 1.03%
26,352
-5,931
-18% -$1.69M
NVDA icon
10
NVIDIA
NVDA
$4.91T
$6.7M 0.98%
552,240
-89,060
-14% -$1.41M
CASH icon
11
Pathward Financial
CASH
$1.89B
$6.6M 0.97%
48,632
-11,016
-18% -$396K
JPM icon
12
JPMorgan Chase
JPM
$907B
$6.5M 0.95%
62,222
-11,423
-16% -$1.31M
PG icon
13
Procter & Gamble
PG
$349B
$6.42M 0.94%
50,851
-9,317
-15% -$1.32M
V icon
14
Visa
V
$682B
$6.13M 0.9%
34,501
-7,935
-19% -$1.61M
HD icon
15
Home Depot
HD
$338B
$6.02M 0.88%
21,818
-4,234
-16% -$1.25M
CVX icon
16
Chevron
CVX
$373B
$5.9M 0.86%
41,043
+1,750
+4% +$267K
LLY icon
17
Eli Lilly
LLY
$1.05T
$5.63M 0.82%
17,414
-2,738
-14% -$867K
PFE icon
18
Pfizer
PFE
$143B
$5.42M 0.79%
123,853
-18,061
-13% -$878K
EQIX icon
19
Equinix
EQIX
$101B
$5.21M 0.76%
9,156
+93
+1% +$60.8K
ABBV icon
20
AbbVie
ABBV
$450B
$5.18M 0.76%
38,632
-5,399
-12% -$775K
MA icon
21
Mastercard
MA
$480B
$5.17M 0.76%
18,165
-3,947
-18% -$1.31M
PEP icon
22
PepsiCo
PEP
$187B
$4.82M 0.7%
29,508
-3,319
-10% -$572K
KO icon
23
Coca-Cola
KO
$351B
$4.78M 0.7%
85,336
-16,666
-16% -$1.04M
MRK icon
24
Merck
MRK
$315B
$4.78M 0.7%
55,512
-7,039
-11% -$628K
BAC icon
25
Bank of America
BAC
$430B
$4.62M 0.68%
152,929
-33,088
-18% -$1.11M
1
2 3 4 5

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Redpoint Investment Management's Q3 2022 Portfolio in Review

As of Q3 2022, Redpoint Investment Management held 620 positions worth $684M, down 19% from $846M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Redpoint Investment Management withdrew a net $117M in Q3 2022, closing 36 positions and reducing 382 holdings. Its most notable exit was Sea Limited, an estimated $642K position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Redpoint Investment Management opened a new position in Enphase Energy worth $804K.

  • Redpoint Investment Management's largest Q3 2022 buy was Enphase Energy: 2,898 shares worth $804K.
  • Redpoint Investment Management added most to Healthcare Realty Trust Incorporated in Q3 2022, an estimated $657K increase.
  • Redpoint Investment Management's biggest Q3 2022 reduction was Microsoft, cutting an estimated $7.32M.
  • Redpoint Investment Management fully exited Sea Limited in Q3 2022, selling an estimated $642K.
  • Redpoint Investment Management's ten largest holdings make up 19% of its $684M portfolio in Q3 2022.
  • Redpoint Investment Management opened 12 new positions and closed 36 in Q3 2022.
  • Redpoint Investment Management's portfolio value fell 19% quarter-over-quarter to $684M.

Based on Redpoint Investment Management's 13F filing for Q3 2022, filed 14 Oct 2022.