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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
-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
Cap. Flow
-$39.7M
Cap. Flow %
-3.38%
Top 10 Hldgs %
18.21%
Holding
682
New
15
Increased
89
Reduced
288
Closed
34

Top Buys

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$2.69M
2
SR icon
Spire
SR
+$1.84M
3
AFG icon
American Financial Group
AFG
+$801K
4
AZN icon
AstraZeneca
AZN
+$763K
5
SNOW icon
Snowflake
SNOW
+$679K

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$3.59M
2
MO icon
Altria Group
MO
+$2.03M
3
AMT icon
American Tower
AMT
+$1.8M
4
MSFT icon
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
KR icon
301
Kroger
KR
$34.6B
$901K 0.08%
22,277
-5,260
-19% -$221K
TRV icon
302
Travelers Companies
TRV
$78.3B
$899K 0.08%
5,914
– –
TT icon
303
Trane Technologies
TT
$105B
$899K 0.08%
5,206
+279
+6% +$53.7K
ECHO
304
EchoStar
ECHO
$25.9B
$896K 0.08%
35,113
+69
+0.2% +$1.7K
VLO icon
305
Valero Energy
VLO
$90.7B
$890K 0.08%
12,613
+1,778
+16% +$118K
TTD icon
306
Trade Desk
TTD
$6.29B
$864K 0.07%
12,290
– –
DGX icon
307
Quest Diagnostics
DGX
$26.2B
$861K 0.07%
5,927
+2,626
+80% +$384K
WY icon
308
Weyerhaeuser
WY
$18.2B
$859K 0.07%
24,141
+1,704
+8% +$59.7K
CDW icon
309
CDW
CDW
$17.1B
$858K 0.07%
4,712
– –
APTV icon
310
Aptiv
APTV
$10.3B
$857K 0.07%
5,750
-873
-13% -$136K
FITB
311
Fifth Third Bancorp
FITB
$51.8B
$848K 0.07%
19,986
– –
KEYS icon
312
Keysight
KEYS
$57.3B
$846K 0.07%
5,150
– –
OHI icon
313
Omega Healthcare
OHI
$14.4B
$846K 0.07%
28,229
-1,329
-4% -$45.7K
KRC icon
314
Kilroy Realty
KRC
$4.32B
$845K 0.07%
12,763
+2,341
+22% +$158K
OXY icon
315
Occidental Petroleum
OXY
$58.6B
$842K 0.07%
28,457
+230
+0.8% +$6.14K
SYF icon
316
Synchrony
SYF
$25.4B
$835K 0.07%
17,088
-2,247
-12% -$109K
ROK icon
317
Rockwell Automation
ROK
$48.3B
$833K 0.07%
2,834
-191
-6% -$58.6K
SWKS icon
318
Skyworks Solutions
SWKS
$10.4B
$833K 0.07%
5,058
-72
-1% -$13.2K
CNC icon
319
Centene
CNC
$32.9B
$825K 0.07%
13,233
-1,226
-8% -$81.9K
CPRT icon
320
Copart
CPRT
$27.4B
$819K 0.07%
23,612
-3,600
-13% -$129K
AFL icon
321
Aflac
AFL
$61.2B
$814K 0.07%
15,608
– –
IDA icon
322
Idacorp
IDA
$8.08B
$813K 0.07%
7,867
-3,310
-30% -$346K
ETSY icon
323
Etsy
ETSY
$7.38B
$810K 0.07%
3,896
-81
-2% -$16.4K
NNN icon
324
NNN REIT
NNN
$8.8B
$809K 0.07%
18,721
-1,324
-7% -$62.3K
MSI icon
325
Motorola Solutions
MSI
$76.5B
$805K 0.07%
3,467
-256
-7% -$59.4K
11 12
13
14 15

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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.