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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 | |
|---|---|---|---|---|---|---|
|
ATH
276
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $1.06M | 0.09% |
15,667
+9,180
| +142% | +$552K |
|
277
DuPont de Nemours
DD
$19.2B
| $1.06M | 0.09% |
10,864
+380
| +4% | +$38.2K |
|
278
Johnson Controls International
JCI
$92.2B
| $1.05M | 0.09% |
15,371
| – | – |
|
279
Kroger
KR
$34.8B
| $1.05M | 0.09% |
27,537
| – | – |
|
280
Centene
CNC
$32.5B
| $1.05M | 0.09% |
14,459
+982
| +7% | +$67.3K |
|
281
Yum! Brands
YUM
$41.1B
| $1.05M | 0.09% |
9,134
-287
| -3% | -$33.8K |
|
282
Fortinet
FTNT
$117B
| $1.05M | 0.09% |
21,950
-3,675
| -14% | -$157K |
|
283
Aptiv
APTV
$10.3B
| $1.04M | 0.09% |
6,623
| – | – |
|
|
DFS
284
DELISTED
Discover Financial Services
DFS
| $1.04M | 0.08% |
8,760
| – | – |
|
285
Baxter International
BAX
$14.2B
| $1.02M | 0.08% |
12,668
-744
| -6% | -$62.4K |
|
286
Amphenol
APH
$209B
| $1.02M | 0.08% |
29,732
| – | – |
|
287
Ameriprise Financial
AMP
$48.8B
| $1.01M | 0.08% |
4,072
-2,208
| -35% | -$557K |
|
288
ResMed
RMD
$30.7B
| $1.01M | 0.08% |
4,109
| – | – |
|
|
WBA
289
DELISTED
Walgreens Boots Alliance
WBA
| $1.01M | 0.08% |
19,229
-395
| -2% | -$21.2K |
|
290
Monster Beverage
MNST
$88.5B
| $1.01M | 0.08% |
22,106
-1,978
| -8% | -$92.8K |
|
291
Cognizant
CTSH
$26B
| $1.01M | 0.08% |
14,557
| – | – |
|
292
Ecolab
ECL
$79.9B
| $1.01M | 0.08% |
4,886
-1,307
| -21% | -$284K |
|
|
PXD
293
DELISTED
Pioneer Natural Resource Co.
PXD
| $1M | 0.08% |
6,163
-150
| -2% | -$23.6K |
|
294
General Mills
GIS
$19.7B
| $1M | 0.08% |
16,428
-1,988
| -11% | -$123K |
|
295
Regency Centers
REG
$14.1B
| $1M | 0.08% |
15,612
+463
| +3% | +$29.3K |
|
296
Mettler-Toledo International
MTD
$28.6B
| $997K | 0.08% |
720
| – | – |
|
297
Phillips 66
PSX
$81.4B
| $995K | 0.08% |
11,597
| – | – |
|
298
Skyworks Solutions
SWKS
$10.6B
| $984K | 0.08% |
5,130
+125
| +2% | +$22.2K |
|
299
California Water Service
CWT
$3.12B
| $968K | 0.08% |
17,430
-26,842
| -61% | -$1.55M |
|
300
Marathon Petroleum
MPC
$83.7B
| $968K | 0.08% |
16,018
| – | – |
|
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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.