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
-0.28%
1 Year Est. Return
-13.14%
3 Year Est. Return
+35.86%
5 Year Est. Return
+72.85%
10 Year Est. Return
–
AUM
$1.17B
AUM Growth
-$52.7M
(-4.3%)
Cap. Flow
-$39.7M
Cap. Flow
% of AUM
-3.38%
Top 10 Holdings %
Top 10 Hldgs %
18.21%
Holding
682
New
15
Increased
89
Reduced
288
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Equinix
EQIX
|
+$2.69M |
| 2 |
Spire
SR
|
+$1.84M |
| 3 |
American Financial Group
AFG
|
+$801K |
| 4 |
AstraZeneca
AZN
|
+$763K |
| 5 |
Snowflake
SNOW
|
+$679K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Philip Morris
PM
|
+$3.59M |
| 2 |
Altria Group
MO
|
+$2.03M |
| 3 |
American Tower
AMT
|
+$1.8M |
| 4 |
Microsoft
MSFT
|
+$1.62M |
| 5 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$1.23M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.89% |
| 2 | Utilities | 11.74% |
| 3 | Healthcare | 11.28% |
| 4 | Financials | 11.24% |
| 5 | Real Estate | 10.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Parker-Hannifin
PH
$134B
| $993K | 0.08% |
3,553
-376
| -10% | -$112K |
|
|
SIVB
277
DELISTED
SVB Financial Group
SIVB
| $993K | 0.08% |
1,535
-73
| -5% | -$42.3K |
|
278
Mettler-Toledo International
MTD
$28.6B
| $992K | 0.08% |
720
| – | – |
|
279
AutoZone
AZO
$50.1B
| $990K | 0.08% |
583
-166
| -22% | -$266K |
|
280
SLB Ltd
SLB
$78.9B
| $986K | 0.08% |
33,272
-6,623
| -17% | -$190K |
|
281
Best Buy
BBY
$17.4B
| $983K | 0.08% |
9,299
| – | – |
|
282
NetEase
NTES
$85.4B
| $974K | 0.08% |
11,400
-321
| -3% | -$30.3K |
|
283
Northwest Natural Holdings
NWN
$2.09B
| $974K | 0.08% |
21,176
-8,140
| -28% | -$416K |
|
|
ALE
284
DELISTED
Allete
ALE
| $970K | 0.08% |
16,294
+9,157
| +128% | +$619K |
|
285
Roku
ROKU
$22.5B
| $964K | 0.08% |
3,078
-35
| -1% | -$13.2K |
|
286
Roper Technologies
ROP
$39.9B
| $963K | 0.08% |
2,158
-380
| -15% | -$182K |
|
287
Monster Beverage
MNST
$89.6B
| $958K | 0.08% |
21,568
-538
| -2% | -$25.4K |
|
288
Prudential Financial
PRU
$42.1B
| $940K | 0.08% |
8,936
| – | – |
|
289
Paychex
PAYX
$43.1B
| $932K | 0.08% |
8,287
-213
| -3% | -$23.9K |
|
290
DuPont de Nemours
DD
$19.1B
| $927K | 0.08% |
10,864
| – | – |
|
291
Labcorp
LH
$26.1B
| $927K | 0.08% |
3,832
+1,134
| +42% | +$286K |
|
|
WCN
292
Waste Connections
WCN
$41.9B
| $920K | 0.08% |
7,308
-246
| -3% | -$31.1K |
|
293
General Mills
GIS
$19.9B
| $917K | 0.08% |
15,329
-1,099
| -7% | -$64.9K |
|
294
McKesson
MCK
$103B
| $917K | 0.08% |
4,597
-298
| -6% | -$59.6K |
|
|
XLNX
295
DELISTED
Xilinx Inc
XLNX
| $917K | 0.08% |
6,075
-196
| -3% | -$28.7K |
|
296
HubSpot
HUBS
$10.8B
| $908K | 0.08% |
1,343
+73
| +6% | +$47K |
|
297
Carrier Global
CARR
$52.3B
| $906K | 0.08% |
17,497
-371
| -2% | -$20K |
|
298
Cintas
CTAS
$81.1B
| $906K | 0.08% |
9,516
-384
| -4% | -$37.6K |
|
|
WBA
299
DELISTED
Walgreens Boots Alliance
WBA
| $905K | 0.08% |
19,229
| – | – |
|
300
Revvity
RVTY
$12.9B
| $902K | 0.08% |
5,205
+1,723
| +49% | +$304K |
|
Similar funds
FF
BCM
RWA
AEPI
HPWM
CGM
PS
KPW
Redpoint Investment Management's Q3 2021 Portfolio in Review
As of Q3 2021, Redpoint Investment Management held 682 positions worth $1.17B, down 4.3% from $1.22B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Redpoint Investment Management withdrew a net $39.7M in Q3 2021, closing 34 positions and reducing 288 holdings. Its most notable exit was Philip Morris, an estimated $3.59M position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Utilities and Healthcare.
Against the trend, Redpoint Investment Management opened a new position in Spire worth $1.65M.
- Redpoint Investment Management's largest Q3 2021 buy was Spire: 26,943 shares worth $1.65M.
- Redpoint Investment Management added most to Equinix in Q3 2021, an estimated $2.69M increase.
- Redpoint Investment Management's biggest Q3 2021 reduction was American Tower, cutting an estimated $1.8M.
- Redpoint Investment Management fully exited Philip Morris in Q3 2021, selling an estimated $3.59M.
- Redpoint Investment Management's ten largest holdings make up 18% of its $1.17B portfolio in Q3 2021.
- Redpoint Investment Management opened 15 new positions and closed 34 in Q3 2021.
- Redpoint Investment Management's portfolio value fell 4.3% quarter-over-quarter to $1.17B.
Based on Redpoint Investment Management's 13F filing for Q3 2021, filed 12 Nov 2021.