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
-5.31%
1 Year Est. Return
-13.14%
3 Year Est. Return
+35.86%
5 Year Est. Return
+72.85%
10 Year Est. Return
–
AUM
$684M
AUM Growth
-$162M
Cap. Flow
-$117M
Cap. Flow %
-17.05%
Top 10 Hldgs %
18.87%
Holding
620
New
12
Increased
47
Reduced
382
Closed
36

Top Buys

Rank Stock Value
1
ENPH icon
Enphase Energy
ENPH
+$782K
2
HR
Healthcare Realty Trust Incorporated
HR
+$657K
3
XOM icon
ExxonMobil
XOM
+$531K
4
NET icon
Cloudflare
NET
+$368K
5
STE icon
Steris
STE
+$365K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$7.32M
2
AMZN icon
Amazon
AMZN
+$4.44M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.78M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.31M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.69M

Sector Composition

Rank Sector Weight
1 Technology 18.3%
2 Healthcare 15.08%
3 Financials 13.37%
4 Real Estate 12.68%
5 Consumer Discretionary 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAL icon
301
Halliburton
HAL
$28.1B
$541K 0.08%
21,961
– –
HOLX
302
DELISTED
Hologic
HOLX
$539K 0.08%
8,354
-3,196
-28% -$221K
MTD icon
303
Mettler-Toledo International
MTD
$26.9B
$538K 0.08%
496
-120
-19% -$149K
KDP icon
304
Keurig Dr Pepper
KDP
$40.4B
$537K 0.08%
14,999
– –
DTE icon
305
DTE Energy
DTE
$31.2B
$533K 0.08%
4,632
-62
-1% -$8.01K
AEE icon
306
Ameren
AEE
$31.6B
$531K 0.08%
6,598
-63
-0.9% -$5.75K
KHC icon
307
Kraft Heinz
KHC
$30.1B
$527K 0.08%
15,816
-2,649
-14% -$98.4K
RSG icon
308
Republic Services
RSG
$66.9B
$527K 0.08%
3,875
-646
-14% -$90.3K
AME icon
309
Ametek
AME
$55.5B
$525K 0.08%
4,625
– –
CDW icon
310
CDW
CDW
$16.9B
$520K 0.08%
3,330
-958
-22% -$164K
RF icon
311
Regions Financial
RF
$26.1B
$520K 0.08%
25,911
-7,336
-22% -$155K
WY icon
312
Weyerhaeuser
WY
$17.2B
$520K 0.08%
18,196
-14,489
-44% -$493K
ROK icon
313
Rockwell Automation
ROK
$51.5B
$519K 0.08%
2,413
-421
-15% -$98.2K
FWONK icon
314
Liberty Media Series C
FWONK
$24B
$518K 0.08%
9,154
– –
COR icon
315
Cencora
COR
$60.2B
$517K 0.08%
3,822
-1,081
-22% -$155K
ZBH icon
316
Zimmer Biomet
ZBH
$17.8B
$517K 0.08%
4,948
-1,314
-21% -$144K
AMH icon
317
American Homes 4 Rent
AMH
$12B
$516K 0.08%
15,730
-734
-4% -$26.5K
AWK icon
318
American Water Works
AWK
$26.3B
$516K 0.08%
3,968
-1,871
-32% -$282K
FITB
319
Fifth Third Bancorp
FITB
$51.8B
$516K 0.08%
16,159
-1,715
-10% -$59.1K
NIO icon
320
NIO
NIO
$11.3B
$514K 0.08%
32,568
-4,521
-12% -$89.5K
CMS icon
321
CMS Energy
CMS
$23.2B
$506K 0.07%
8,690
-31
-0.4% -$2.08K
ULTA icon
322
Ulta Beauty
ULTA
$20.4B
$505K 0.07%
1,260
-245
-16% -$98.7K
NDSN icon
323
Nordson
NDSN
$16.4B
$504K 0.07%
2,374
– –
EBAY icon
324
eBay
EBAY
$48.2B
$499K 0.07%
13,546
-3,356
-20% -$150K
XYZ
325
Block Inc
XYZ
$45.5B
$499K 0.07%
9,076
-1,922
-17% -$136K
11 12
13
14 15

Similar funds

FF
FourThought Financial Venice, Florida $677M AUM 12.73% 1-Year Est. Return
BCM
BTR Capital Management Oakland, California $641M AUM 9.05% 1-Year Est. Return
RWA
RGT Wealth Advisors Dallas, Texas $627M AUM 13.83% 1-Year Est. Return
AEPI
AH Equity Partners III Menlo Park, California $744M AUM 69.58% 1-Year Est. Return
HPWM
Highland Private Wealth Management Bellevue, Washington $620M AUM 18.88% 1-Year Est. Return
CGM
Capital Growth Management Boston, Massachusetts $761M AUM 30.71% 1-Year Est. Return
PS
Portfolio Solutions Royal Oak, Michigan $792M AUM 18.53% 1-Year Est. Return
KPW
Kore Private Wealth New York $554M AUM 17.38% 1-Year Est. Return

Redpoint Investment Management's Q3 2022 Portfolio in Review

As of Q3 2022, Redpoint Investment Management held 620 positions worth $684M, down 19% from $846M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Redpoint Investment Management withdrew a net $117M in Q3 2022, closing 36 positions and reducing 382 holdings. Its most notable exit was Sea Limited, an estimated $642K position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Redpoint Investment Management opened a new position in Enphase Energy worth $804K.

  • Redpoint Investment Management's largest Q3 2022 buy was Enphase Energy: 2,898 shares worth $804K.
  • Redpoint Investment Management added most to Healthcare Realty Trust Incorporated in Q3 2022, an estimated $657K increase.
  • Redpoint Investment Management's biggest Q3 2022 reduction was Microsoft, cutting an estimated $7.32M.
  • Redpoint Investment Management fully exited Sea Limited in Q3 2022, selling an estimated $642K.
  • Redpoint Investment Management's ten largest holdings make up 19% of its $684M portfolio in Q3 2022.
  • Redpoint Investment Management opened 12 new positions and closed 36 in Q3 2022.
  • Redpoint Investment Management's portfolio value fell 19% quarter-over-quarter to $684M.

Based on Redpoint Investment Management's 13F filing for Q3 2022, filed 14 Oct 2022.