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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
Cap. Flow
-$44.8M
Cap. Flow %
-3.66%
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
SBAC icon
SBA Communications
SBAC
+$1.7M
3
ORA icon
Ormat Technologies
ORA
+$1.33M
4
IRDM icon
Iridium Communications
IRDM
+$909K
5
CINF icon
Cincinnati Financial
CINF
+$749K

Top Sells

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$2.91M
2
ED icon
Consolidated Edison
ED
+$2.68M
3
DUK icon
Duke Energy
DUK
+$2.66M
4
LNG icon
Cheniere Energy
LNG
+$2.34M
5
AEE icon
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
TTD icon
301
Trade Desk
TTD
$6.49B
$951K 0.08%
12,290
+1,500
+14% +$95.8K
CTAS icon
302
Cintas
CTAS
$81.3B
$945K 0.08%
9,900
+340
+4% +$30.1K
NNN icon
303
NNN REIT
NNN
$8.99B
$940K 0.08%
20,045
+4,809
+32% +$225K
SYF icon
304
Synchrony
SYF
$25.6B
$938K 0.08%
19,335
-2,031
-10% -$92.6K
MCK icon
305
McKesson
MCK
$101B
$936K 0.08%
4,895
-607
-11% -$117K
PTON icon
306
Peloton Interactive
PTON
$2.49B
$934K 0.08%
7,530
+1,040
+16% +$111K
TDG icon
307
TransDigm Group
TDG
$67.7B
$922K 0.08%
1,424
-169
-11% -$106K
KIM icon
308
Kimco Realty
KIM
$16.4B
$919K 0.08%
44,071
+8,925
+25% +$185K
PRU icon
309
Prudential Financial
PRU
$41.8B
$916K 0.07%
8,936
+208
+2% +$21.2K
ROST icon
310
Ross Stores
ROST
$81.9B
$916K 0.07%
7,388
– –
PAYX icon
311
Paychex
PAYX
$42.7B
$912K 0.07%
8,500
– –
NEM icon
312
Newmont
NEM
$119B
$907K 0.07%
14,314
-881
-6% -$59K
TT icon
313
Trane Technologies
TT
$106B
$907K 0.07%
4,927
-1,257
-20% -$224K
XLNX
314
DELISTED
Xilinx Inc
XLNX
$907K 0.07%
6,271
+255
+4% +$32.4K
PPG icon
315
PPG Industries
PPG
$26.6B
$905K 0.07%
5,333
– –
WCN
316
Waste Connections
WCN
$42B
$902K 0.07%
7,554
-701
-8% -$83.4K
CPRT icon
317
Copart
CPRT
$27.5B
$897K 0.07%
27,212
– –
SIVB
318
DELISTED
SVB Financial Group
SIVB
$895K 0.07%
1,608
– –
QRVO icon
319
Qorvo
QRVO
$8.74B
$885K 0.07%
4,521
+248
+6% +$45.7K
TRV icon
320
Travelers Companies
TRV
$80.2B
$885K 0.07%
5,914
-241
-4% -$37.4K
OXY icon
321
Occidental Petroleum
OXY
$55.9B
$883K 0.07%
28,227
+3,246
+13% +$87.1K
ZBH icon
322
Zimmer Biomet
ZBH
$18.4B
$883K 0.07%
5,655
-193
-3% -$31.3K
MAS icon
323
Masco
MAS
$15.3B
$878K 0.07%
14,898
-2,182
-13% -$135K
CARR icon
324
Carrier Global
CARR
$52.8B
$868K 0.07%
17,868
– –
ROK icon
325
Rockwell Automation
ROK
$49B
$865K 0.07%
3,025
– –
11 12
13
14 15

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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.