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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
RSG icon
326
Republic Services
RSG
$65.7B
$592K 0.07%
4,521
+127
+3% +$16.7K
BKR icon
327
Baker Hughes
BKR
$63.6B
$590K 0.07%
20,452
– –
CMS icon
328
CMS Energy
CMS
$21.7B
$589K 0.07%
8,721
– –
AMH icon
329
American Homes 4 Rent
AMH
$12.3B
$583K 0.07%
16,464
-3,727
-18% -$141K
FRT icon
330
Federal Realty Investment Trust
FRT
$10.2B
$583K 0.07%
6,090
– –
WTW icon
331
Willis Towers Watson
WTW
$31.8B
$582K 0.07%
2,946
– –
ULTA icon
332
Ulta Beauty
ULTA
$23.5B
$580K 0.07%
1,505
+57
+4% +$22.7K
MOH icon
333
Molina Healthcare
MOH
$10.3B
$576K 0.07%
2,059
– –
WAT icon
334
Waters Corp
WAT
$40.4B
$574K 0.07%
1,733
– –
BF.B icon
335
Brown-Forman Class B
BF.B
$12.9B
$573K 0.07%
8,161
– –
ROST icon
336
Ross Stores
ROST
$81.4B
$573K 0.07%
8,152
+585
+8% +$52.1K
VRSN icon
337
VeriSign
VRSN
$26.7B
$571K 0.07%
3,413
– –
GLW icon
338
Corning
GLW
$139B
$567K 0.07%
18,004
– –
ED icon
339
Consolidated Edison
ED
$39.3B
$566K 0.07%
5,953
– –
OC icon
340
Owens Corning
OC
$12.2B
$565K 0.07%
7,603
-1,188
-14% -$105K
ROK icon
341
Rockwell Automation
ROK
$48.5B
$565K 0.07%
2,834
– –
BALL icon
342
Ball Corp
BALL
$16.5B
$563K 0.07%
8,186
+1,342
+20% +$102K
FWONK icon
343
Liberty Media Series C
FWONK
$25.6B
$562K 0.07%
9,154
– –
CSGP icon
344
CoStar Group
CSGP
$12.5B
$558K 0.07%
+9,234
New +$559K
CUBE icon
345
CubeSmart
CUBE
$9.19B
$558K 0.07%
13,051
-1,936
-13% -$89.1K
MOS icon
346
The Mosaic Company
MOS
$7.4B
$556K 0.07%
11,767
+1,917
+19% +$117K
K
347
DELISTED
Kellanova
K
$555K 0.07%
8,284
+1,399
+20% +$90.9K
SSNC icon
348
SS&C Technologies
SSNC
$18.7B
$554K 0.07%
9,535
+711
+8% +$45.7K
MRVL icon
349
Marvell Technology
MRVL
$191B
$552K 0.07%
12,673
+498
+4% +$28.2K
SWK icon
350
Stanley Black & Decker
SWK
$15.5B
$552K 0.07%
5,267
+932
+21% +$115K
12 13
14
15 16

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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.