We are live on ! Find out more
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
SYY icon
226
Sysco
SYY
$39.8B
$760K 0.11%
10,753
-584
-5% -$48.6K
KR icon
227
Kroger
KR
$34.5B
$758K 0.11%
17,326
-3,161
-15% -$150K
KMI icon
228
Kinder Morgan
KMI
$73.6B
$755K 0.11%
45,358
-7,914
-15% -$141K
WCN
229
Waste Connections
WCN
$42.5B
$754K 0.11%
5,580
-1,442
-21% -$197K
ON icon
230
ON Semiconductor
ON
$33.9B
$751K 0.11%
12,048
-1,651
-12% -$106K
LSI
231
DELISTED
Life Storage, Inc.
LSI
$751K 0.11%
6,781
+416
+7% +$51.1K
NUE icon
232
Nucor
NUE
$55.3B
$750K 0.11%
7,009
-1,504
-18% -$189K
WEC icon
233
WEC Energy
WEC
$37.8B
$746K 0.11%
8,342
-85
-1% -$8.68K
CTAS icon
234
Cintas
CTAS
$82B
$741K 0.11%
7,640
-1,876
-20% -$192K
IQV icon
235
IQVIA
IQV
$34.8B
$741K 0.11%
4,093
-754
-16% -$165K
STZ icon
236
Constellation Brands
STZ
$22.3B
$739K 0.11%
3,218
-617
-16% -$150K
HR
237
DELISTED
Healthcare Realty Trust Incorporated
HR
$739K 0.11%
35,436
+25,852
+270% +$657K
DXCM icon
238
DexCom
DXCM
$27.2B
$738K 0.11%
9,159
+3,899
+74% +$330K
GPN icon
239
Global Payments
GPN
$21.7B
$736K 0.11%
6,816
-1,123
-14% -$139K
AIRC
240
DELISTED
Apartment Income REIT Corp.
AIRC
$734K 0.11%
18,998
– –
CARR icon
241
Carrier Global
CARR
$57B
$732K 0.11%
20,589
-1,733
-8% -$68.2K
YUM icon
242
Yum! Brands
YUM
$41.1B
$732K 0.11%
6,883
-1,975
-22% -$229K
MCHP icon
243
Microchip Technology
MCHP
$42.8B
$730K 0.11%
11,964
-2,408
-17% -$158K
ECL icon
244
Ecolab
ECL
$75B
$727K 0.11%
5,034
– –
DOW icon
245
Dow Inc
DOW
$21.3B
$726K 0.11%
16,527
-6,797
-29% -$345K
BIDU icon
246
Baidu
BIDU
$36B
$724K 0.11%
6,161
-2,089
-25% -$285K
EXC icon
247
Exelon
EXC
$48.7B
$719K 0.11%
19,207
+976
+5% +$43.2K
EA icon
248
Electronic Arts
EA
$52.4B
$713K 0.1%
6,161
-1,365
-18% -$173K
VRSK icon
249
Verisk Analytics
VRSK
$25.8B
$712K 0.1%
4,178
-390
-9% -$72.9K
RMD icon
250
ResMed
RMD
$28.4B
$709K 0.1%
3,248
-790
-20% -$180K
8 9
10
11 12

Similar funds

FF
FourThought Financial Venice, Florida $677M AUM 12.73% 1-Year Est. Return
BCM
BTR Capital Management Oakland, California $641M AUM 9.05% 1-Year Est. Return
RWA
RGT Wealth Advisors Dallas, Texas $627M AUM 13.83% 1-Year Est. Return
AEPI
AH Equity Partners III Menlo Park, California $744M AUM 69.58% 1-Year Est. Return
HPWM
Highland Private Wealth Management Bellevue, Washington $620M AUM 18.88% 1-Year Est. Return
CGM
Capital Growth Management Boston, Massachusetts $761M AUM 30.71% 1-Year Est. Return
PS
Portfolio Solutions Royal Oak, Michigan $792M AUM 18.53% 1-Year Est. Return
KPW
Kore Private Wealth New York $554M AUM 17.38% 1-Year Est. Return

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.