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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
+8.35%
1 Year Est. Return
-13.14%
3 Year Est. Return
+35.86%
5 Year Est. Return
+72.85%
10 Year Est. Return
–
AUM
$1.22B
AUM Growth
+$41.6M
(+3.5%)
Cap. Flow
-$44.8M
Cap. Flow
% of AUM
-3.66%
Top 10 Holdings %
Top 10 Hldgs %
17.93%
Holding
687
New
32
Increased
134
Reduced
228
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
XIFR
XPLR Infrastructure LP
XIFR
|
+$2.67M |
| 2 |
SBA Communications
SBAC
|
+$1.7M |
| 3 |
Ormat Technologies
ORA
|
+$1.33M |
| 4 |
Iridium Communications
IRDM
|
+$909K |
| 5 |
Cincinnati Financial
CINF
|
+$749K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NextEra Energy
NEE
|
+$2.91M |
| 2 |
Consolidated Edison
ED
|
+$2.68M |
| 3 |
Duke Energy
DUK
|
+$2.66M |
| 4 |
Cheniere Energy
LNG
|
+$2.34M |
| 5 |
Ameren
AEE
|
+$2.23M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.49% |
| 2 | Utilities | 11.43% |
| 3 | Healthcare | 11.02% |
| 4 | Financials | 11% |
| 5 | Real Estate | 10.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
IQVIA
IQV
$39.3B
| $1.18M | 0.1% |
4,847
-383
| -7% | -$88.4K |
|
|
AGR
252
DELISTED
Avangrid, Inc.
AGR
| $1.16M | 0.1% |
22,637
-3,516
| -13% | -$183K |
|
253
Lennar Class A
LEN
$21.2B
| $1.16M | 0.1% |
12,089
| – | – |
|
|
VER
254
DELISTED
VEREIT, Inc.
VER
| $1.16M | 0.09% |
25,273
+936
| +4% | +$42.4K |
|
255
Workday
WDAY
$44.4B
| $1.15M | 0.09% |
4,814
| – | – |
|
256
CBRE Group
CBRE
$42.9B
| $1.14M | 0.09% |
13,263
| – | – |
|
257
Dow Inc
DOW
$21.2B
| $1.12M | 0.09% |
17,740
| – | – |
|
258
AutoZone
AZO
$51.1B
| $1.12M | 0.09% |
749
-35
| -4% | -$50.7K |
|
259
Twilio
TWLO
$36.6B
| $1.11M | 0.09% |
2,826
-874
| -24% | -$303K |
|
260
Targa Resources
TRGP
$55.1B
| $1.11M | 0.09% |
25,002
-25,541
| -51% | -$989K |
|
261
DexCom
DXCM
$32B
| $1.11M | 0.09% |
10,392
| – | – |
|
262
Marriott International
MAR
$92.3B
| $1.1M | 0.09% |
8,097
| – | – |
|
263
D.R. Horton
DHI
$42.3B
| $1.1M | 0.09% |
12,190
| – | – |
|
|
264
Cincinnati Financial
CINF
$27.1B
| $1.09M | 0.09% |
9,379
+6,492
| +225% | +$749K |
|
265
TE Connectivity
TEL
$62.6B
| $1.09M | 0.09% |
8,081
+207
| +3% | +$27.7K |
|
266
Idacorp
IDA
$8.2B
| $1.09M | 0.09% |
11,177
| – | – |
|
|
BNY
267
Bank of New York Mellon
BNY
$107B
| $1.08M | 0.09% |
21,101
-619
| -3% | -$31K |
|
268
Host Hotels & Resorts
HST
$16B
| $1.08M | 0.09% |
63,010
-2,225
| -3% | -$38.8K |
|
269
Microchip Technology
MCHP
$46B
| $1.08M | 0.09% |
14,372
| – | – |
|
270
General Dynamics
GD
$106B
| $1.07M | 0.09% |
5,700
| – | – |
|
271
Omega Healthcare
OHI
$14.7B
| $1.07M | 0.09% |
29,558
-3,607
| -11% | -$134K |
|
272
Best Buy
BBY
$17.3B
| $1.07M | 0.09% |
9,299
-1,344
| -13% | -$157K |
|
273
Otis Worldwide
OTIS
$28.2B
| $1.07M | 0.09% |
13,068
+544
| +4% | +$41.9K |
|
274
MetLife
MET
$62.1B
| $1.07M | 0.09% |
17,818
-3,520
| -16% | -$223K |
|
275
L3Harris
LHX
$53.4B
| $1.06M | 0.09% |
4,922
| – | – |
|
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Redpoint Investment Management's Q2 2021 Portfolio in Review
As of Q2 2021, Redpoint Investment Management held 687 positions worth $1.22B, up 3.5% from $1.18B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Redpoint Investment Management withdrew a net $44.8M in Q2 2021, closing 20 positions and reducing 228 holdings. Its most notable exit was American States Water, an estimated $1.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Utilities and Healthcare.
Against the trend, Redpoint Investment Management opened a new position in XPLR Infrastructure LP worth $2.85M.
- Redpoint Investment Management's largest Q2 2021 buy was XPLR Infrastructure LP: 37,379 shares worth $2.85M.
- Redpoint Investment Management added most to SBA Communications in Q2 2021, an estimated $1.7M increase.
- Redpoint Investment Management's biggest Q2 2021 reduction was NextEra Energy, cutting an estimated $2.91M.
- Redpoint Investment Management fully exited American States Water in Q2 2021, selling an estimated $1.8M.
- Redpoint Investment Management's ten largest holdings make up 18% of its $1.22B portfolio in Q2 2021.
- Redpoint Investment Management opened 32 new positions and closed 20 in Q2 2021.
- Redpoint Investment Management's portfolio value rose 3.5% quarter-over-quarter to $1.22B.
Based on Redpoint Investment Management's 13F filing for Q2 2021, filed 5 Aug 2021.