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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
NNN icon
276
NNN REIT
NNN
$8.81B
$735K 0.09%
17,082
-2,857
-14% -$126K
OKE icon
277
Oneok
OKE
$56.2B
$735K 0.09%
13,248
-546
-4% -$35.4K
APH icon
278
Amphenol
APH
$209B
$731K 0.09%
22,698
+850
+4% +$29.6K
LEN icon
279
Lennar Class A
LEN
$20.6B
$731K 0.09%
10,699
-176
-2% -$12.9K
CEG icon
280
Constellation Energy
CEG
$97.3B
$727K 0.09%
12,699
+2,898
+30% +$174K
VMW
281
DELISTED
VMware, Inc
VMW
$721K 0.09%
6,328
+1,137
+22% +$129K
PEG icon
282
Public Service Enterprise Group
PEG
$37.2B
$717K 0.08%
11,327
– –
DHI icon
283
D.R. Horton
DHI
$40.9B
$716K 0.08%
10,824
-429
-4% -$30.2K
APLE icon
284
Apple Hospitality REIT
APLE
$3.68B
$715K 0.08%
48,773
+36,298
+291% +$600K
WBA
285
DELISTED
Walgreens Boots Alliance
WBA
$714K 0.08%
18,834
+289
+2% +$12.4K
ARW icon
286
Arrow Electronics
ARW
$10.4B
$711K 0.08%
6,342
-222
-3% -$25.9K
LSI
287
DELISTED
Life Storage, Inc.
LSI
$711K 0.08%
6,365
+778
+14% +$96.1K
KEYS icon
288
Keysight
KEYS
$58.3B
$710K 0.08%
5,150
– –
MTD icon
289
Mettler-Toledo International
MTD
$28.9B
$708K 0.08%
616
– –
EBAY icon
290
eBay
EBAY
$48.2B
$704K 0.08%
16,902
+8,272
+96% +$403K
KHC icon
291
Kraft Heinz
KHC
$29.5B
$704K 0.08%
18,465
– –
LYB icon
292
LyondellBasell Industries
LYB
$20B
$700K 0.08%
8,000
– –
FAST icon
293
Fastenal
FAST
$59.7B
$697K 0.08%
27,916
– –
ACGL icon
294
Arch Capital
ACGL
$33.3B
$696K 0.08%
15,297
– –
BRX icon
295
Brixmor Property Group
BRX
$9.13B
$696K 0.08%
34,439
– –
REXR icon
296
Rexford Industrial Realty
REXR
$8.06B
$695K 0.08%
12,074
+5,458
+82% +$375K
COR icon
297
Cencora
COR
$61.7B
$694K 0.08%
4,903
– –
HAL icon
298
Halliburton
HAL
$27.9B
$689K 0.08%
21,961
– –
ON icon
299
ON Semiconductor
ON
$31.5B
$689K 0.08%
13,699
+2,770
+25% +$154K
AFG icon
300
American Financial Group
AFG
$11.9B
$687K 0.08%
4,950
-1,187
-19% -$167K
10 11
12
13 14

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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.