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
-4.06%
1 Year Est. Return
-13.14%
3 Year Est. Return
+35.86%
5 Year Est. Return
+72.85%
10 Year Est. Return
–
AUM
$1,000M
AUM Growth
-$261M
Cap. Flow
-$192M
Cap. Flow %
-19.19%
Top 10 Hldgs %
20.87%
Holding
686
New
42
Increased
159
Reduced
120
Closed
62

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$1.34M
2
SPGI icon
S&P Global
SPGI
+$1.26M
3
SE icon
Sea Limited
SE
+$971K
4
MSFT icon
Microsoft
MSFT
+$834K
5
OKTA icon
Okta
OKTA
+$765K

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$15.3M
2
AMT icon
American Tower
AMT
+$10.6M
3
CCI icon
Crown Castle
CCI
+$10.1M
4
DUK icon
Duke Energy
DUK
+$9.68M
5
CSX icon
CSX Corp
CSX
+$9.53M

Sector Composition

Rank Sector Weight
1 Technology 20.14%
2 Healthcare 13.89%
3 Financials 13.02%
4 Real Estate 11.75%
5 Consumer Discretionary 10.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STZ icon
326
Constellation Brands
STZ
$22.7B
$724K 0.07%
3,145
+818
+35% +$189K
DGX icon
327
Quest Diagnostics
DGX
$26.4B
$720K 0.07%
5,258
– –
SWKS icon
328
Skyworks Solutions
SWKS
$10.5B
$718K 0.07%
5,388
+747
+16% +$105K
CMI icon
329
Cummins
CMI
$89.1B
$714K 0.07%
3,481
– –
IFF icon
330
International Flavors & Fragrances
IFF
$21.9B
$714K 0.07%
5,437
+3,345
+160% +$444K
SPLK
331
DELISTED
Splunk Inc
SPLK
$705K 0.07%
+4,746
New +$581K
AJG icon
332
Arthur J. Gallagher & Co
AJG
$64.3B
$699K 0.07%
4,002
+1,627
+69% +$259K
WTW icon
333
Willis Towers Watson
WTW
$31.8B
$696K 0.07%
2,946
+714
+32% +$163K
ZM icon
334
Zoom
ZM
$30.9B
$692K 0.07%
5,899
– –
TER icon
335
Teradyne
TER
$59.5B
$690K 0.07%
5,837
– –
APTV icon
336
Aptiv
APTV
$10.3B
$688K 0.07%
5,750
– –
MOH icon
337
Molina Healthcare
MOH
$10.4B
$687K 0.07%
2,059
+243
+13% +$74.8K
DOCU
338
DocuSign
DOCU
$11.2B
$686K 0.07%
6,402
+900
+16% +$103K
ROST icon
339
Ross Stores
ROST
$81.9B
$685K 0.07%
7,567
+179
+2% +$17.1K
ON icon
340
ON Semiconductor
ON
$31.9B
$684K 0.07%
10,929
– –
GEN icon
341
Gen Digital
GEN
$17.3B
$670K 0.07%
25,253
+2,589
+11% +$71.2K
GLW icon
342
Corning
GLW
$137B
$665K 0.07%
18,004
– –
SSNC icon
343
SS&C Technologies
SSNC
$18.6B
$662K 0.07%
8,824
– –
AIRC
344
DELISTED
Apartment Income REIT Corp.
AIRC
$659K 0.07%
12,323
+2,006
+19% +$106K
STT icon
345
State Street
STT
$51.7B
$656K 0.07%
7,531
– –
WST icon
346
West Pharmaceutical
WST
$24.6B
$656K 0.07%
1,597
– –
HIG icon
347
Hartford Financial Services
HIG
$38.5B
$655K 0.07%
9,115
– –
MOS icon
348
The Mosaic Company
MOS
$7.49B
$655K 0.07%
9,850
+3,290
+50% +$165K
OKTA icon
349
Okta
OKTA
$25.6B
$645K 0.06%
+4,270
New +$765K
APO icon
350
Apollo Global Management
APO
$77.6B
$641K 0.06%
10,336
+4,720
+84% +$310K
12 13
14
15 16

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 Q1 2022 Portfolio in Review

As of Q1 2022, Redpoint Investment Management held 686 positions worth $1,000M, down 21% from $1.26B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Redpoint Investment Management withdrew a net $192M in Q1 2022, closing 62 positions and reducing 120 holdings. Its most notable exit was NiSource, an estimated $4.42M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Redpoint Investment Management opened a new position in Sea Limited worth $825K.

  • Redpoint Investment Management's largest Q1 2022 buy was Sea Limited: 6,887 shares worth $825K.
  • Redpoint Investment Management added most to Advanced Micro Devices in Q1 2022, an estimated $1.34M increase.
  • Redpoint Investment Management's biggest Q1 2022 reduction was Union Pacific, cutting an estimated $15.3M.
  • Redpoint Investment Management fully exited NiSource in Q1 2022, selling an estimated $4.42M.
  • Redpoint Investment Management's ten largest holdings make up 21% of its $1,000M portfolio in Q1 2022.
  • Redpoint Investment Management opened 42 new positions and closed 62 in Q1 2022.
  • Redpoint Investment Management's portfolio value fell 21% quarter-over-quarter to $1,000M.

Based on Redpoint Investment Management's 13F filing for Q1 2022, filed 13 Apr 2022.