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
+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
UGI icon
376
UGI
UGI
$7.33B
$681K 0.06%
14,699
+7,545
+105% +$339K
SLG icon
377
SL Green Realty
SLG
$3.99B
$679K 0.06%
8,488
+2,560
+43% +$194K
SBRA icon
378
Sabra Healthcare REIT
SBRA
$5.37B
$678K 0.06%
37,235
+9,628
+35% +$171K
IFF icon
379
International Flavors & Fragrances
IFF
$21.9B
$675K 0.06%
4,520
-606
-12% -$87K
CTVA icon
380
Corteva
CTVA
$51.3B
$674K 0.06%
15,194
+937
+7% +$43.3K
AVTR icon
381
Avantor
AVTR
$9.19B
$669K 0.05%
18,833
– –
GLW icon
382
Corning
GLW
$143B
$669K 0.05%
16,358
– –
TSN icon
383
Tyson Foods
TSN
$20.4B
$664K 0.05%
9,005
+445
+5% +$34.5K
WAT icon
384
Waters Corp
WAT
$39.9B
$661K 0.05%
1,914
– –
VRSK icon
385
Verisk Analytics
VRSK
$25B
$653K 0.05%
3,740
– –
AME icon
386
Ametek
AME
$58.2B
$649K 0.05%
4,860
+235
+5% +$31.5K
EPAM icon
387
EPAM Systems
EPAM
$5.03B
$649K 0.05%
1,270
– –
BDN
388
Brandywine Realty Trust
BDN
$554M
$646K 0.05%
47,083
+13,689
+41% +$189K
IP icon
389
International Paper
IP
$22B
$646K 0.05%
11,125
– –
STT icon
390
State Street
STT
$50.7B
$640K 0.05%
7,780
-672
-8% -$56.7K
LH icon
391
Labcorp
LH
$25.9B
$639K 0.05%
2,698
+358
+15% +$81.6K
ODFL icon
392
Old Dominion Freight Line
ODFL
$44.9B
$639K 0.05%
5,036
– –
ZBRA icon
393
Zebra Technologies
ZBRA
$17.8B
$633K 0.05%
1,195
– –
EGP icon
394
EastGroup Properties
EGP
$10.9B
$631K 0.05%
3,838
+736
+24% +$117K
OMC icon
395
Omnicom Group
OMC
$23.4B
$630K 0.05%
7,879
– –
EFX icon
396
Equifax
EFX
$21.4B
$622K 0.05%
2,599
– –
RNG icon
397
RingCentral
RNG
$5.28B
$621K 0.05%
2,138
+610
+40% +$174K
ACGL icon
398
Arch Capital
ACGL
$33.6B
$619K 0.05%
15,892
– –
STX icon
399
Seagate
STX
$184B
$619K 0.05%
7,045
– –
RHI icon
400
Robert Half
RHI
$4.37B
$618K 0.05%
6,951
-1,343
-16% -$117K
14 15
16
17 18

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 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.