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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
-13.98%
1 Year Est. Return
-13.14%
3 Year Est. Return
+35.86%
5 Year Est. Return
+72.85%
10 Year Est. Return
–
AUM
$846M
AUM Growth
-$154M
Cap. Flow
-$6.99M
Cap. Flow %
-0.83%
Top 10 Hldgs %
19.21%
Holding
655
New
31
Increased
153
Reduced
91
Closed
47

Top Buys

Rank Stock Value
1
CASH icon
Pathward Financial
CASH
+$2.54M
2
WBD icon
Warner Bros
WBD
+$848K
3
VICI icon
VICI Properties
VICI
+$685K
4
APLE icon
Apple Hospitality REIT
APLE
+$600K
5
CSGP icon
CoStar Group
CSGP
+$559K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$13.3M
2
T icon
AT&T
T
+$1.03M
3
CTRA
Coterra Energy
CTRA
+$865K
4
CERN
Cerner Corp
CERN
+$760K
5
NEM icon
Newmont
NEM
+$730K

Sector Composition

Rank Sector Weight
1 Technology 18.92%
2 Healthcare 15.27%
3 Financials 13.9%
4 Real Estate 11.77%
5 Consumer Discretionary 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRWD icon
226
CrowdStrike
CRWD
$218B
$914K 0.11%
21,684
– –
XEL icon
227
Xcel Energy
XEL
$48.8B
$907K 0.11%
12,813
+298
+2% +$21.7K
STZ icon
228
Constellation Brands
STZ
$23.2B
$894K 0.11%
3,835
+690
+22% +$168K
KMI icon
229
Kinder Morgan
KMI
$68.7B
$893K 0.11%
53,272
– –
CTAS icon
230
Cintas
CTAS
$81.3B
$889K 0.11%
9,516
– –
NUE icon
231
Nucor
NUE
$62.1B
$889K 0.11%
8,513
+241
+3% +$32.6K
GPN icon
232
Global Payments
GPN
$22.8B
$878K 0.1%
7,939
– –
TROW icon
233
T. Rowe Price
TROW
$24.3B
$875K 0.1%
7,698
-691
-8% -$87.8K
PH icon
234
Parker-Hannifin
PH
$135B
$874K 0.1%
3,553
– –
PCAR icon
235
PACCAR
PCAR
$70.1B
$873K 0.1%
15,909
+2,769
+21% +$156K
BNY
236
Bank of New York Mellon
BNY
$107B
$871K 0.1%
20,871
+452
+2% +$20.1K
MSI icon
237
Motorola Solutions
MSI
$77.4B
$870K 0.1%
4,152
+245
+6% +$53.4K
WCN
238
Waste Connections
WCN
$42B
$870K 0.1%
7,022
– –
AWK icon
239
American Water Works
AWK
$26.9B
$869K 0.1%
5,839
– –
AZN icon
240
AstraZeneca
AZN
$250B
$866K 0.1%
6,555
– –
AFL icon
241
Aflac
AFL
$62.6B
$864K 0.1%
15,608
– –
BAX icon
242
Baxter International
BAX
$14.2B
$863K 0.1%
13,438
– –
BIIB icon
243
Biogen
BIIB
$30.7B
$863K 0.1%
4,234
– –
VEEV icon
244
Veeva Systems
VEEV
$37.4B
$859K 0.1%
4,335
– –
PRU icon
245
Prudential Financial
PRU
$41.8B
$855K 0.1%
8,936
– –
IDXX icon
246
Idexx Laboratories
IDXX
$46.2B
$852K 0.1%
2,428
-18
-0.7% -$7.34K
WEC icon
247
WEC Energy
WEC
$35.1B
$848K 0.1%
8,427
– –
GLPI icon
248
Gaming and Leisure Properties
GLPI
$12.8B
$847K 0.1%
18,464
-9,675
-34% -$442K
RMD icon
249
ResMed
RMD
$30.7B
$846K 0.1%
4,038
– –
HSY icon
250
Hershey
HSY
$36.6B
$841K 0.1%
3,911
– –
8 9
10
11 12

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Redpoint Investment Management's Q2 2022 Portfolio in Review

As of Q2 2022, Redpoint Investment Management held 655 positions worth $846M, down 15% from $1,000M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Redpoint Investment Management's Q2 2022 filing shows 31 new, 153 increased, 91 reduced and 47 closed positions. Its largest new stake was Pathward Financial: 59,648 shares worth $9.62M. The largest sale was Meta Platforms (Facebook), an estimated $13.3M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.

  • Redpoint Investment Management's largest Q2 2022 buy was Pathward Financial: 59,648 shares worth $9.62M.
  • Redpoint Investment Management added most to VICI Properties in Q2 2022, an estimated $685K increase.
  • Redpoint Investment Management's biggest Q2 2022 reduction was AT&T, cutting an estimated $1.03M.
  • Redpoint Investment Management fully exited Meta Platforms (Facebook) in Q2 2022, selling an estimated $13.3M.
  • Redpoint Investment Management's ten largest holdings make up 19% of its $846M portfolio in Q2 2022.
  • Redpoint Investment Management opened 31 new positions and closed 47 in Q2 2022.
  • Redpoint Investment Management's portfolio value fell 15% quarter-over-quarter to $846M.

Based on Redpoint Investment Management's 13F filing for Q2 2022, filed 8 Jul 2022.