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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
(+3.5%)
Cap. Flow
-$44.8M
Cap. Flow
% of AUM
-3.66%
Top 10 Holdings %
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 |
SBA Communications
SBAC
|
+$1.7M |
| 3 |
Ormat Technologies
ORA
|
+$1.33M |
| 4 |
Iridium Communications
IRDM
|
+$909K |
| 5 |
Cincinnati Financial
CINF
|
+$749K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NextEra Energy
NEE
|
+$2.91M |
| 2 |
Consolidated Edison
ED
|
+$2.68M |
| 3 |
Duke Energy
DUK
|
+$2.66M |
| 4 |
Cheniere Energy
LNG
|
+$2.34M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
Gen Digital
GEN
$17.5B
| $617K | 0.05% |
22,664
-10,153
| -31% | -$253K |
|
402
DaVita
DVA
$11.7B
| $616K | 0.05% |
5,116
| – | – |
|
403
Domino's
DPZ
$11.6B
| $614K | 0.05% |
1,317
| – | – |
|
404
Archer Daniels Midland
ADM
$36.9B
| $612K | 0.05% |
10,103
| – | – |
|
405
Brown-Forman Class B
BF.B
$13.1B
| $612K | 0.05% |
8,161
-1,177
| -13% | -$89.6K |
|
406
DTE Energy
DTE
$29.1B
| $608K | 0.05% |
5,511
| – | – |
|
|
HTO
407
H2O America
HTO
$2.62B
| $606K | 0.05% |
9,574
| – | – |
|
|
CERN
408
DELISTED
Cerner Corp
CERN
| $606K | 0.05% |
7,758
| – | – |
|
409
CareTrust REIT
CTRE
$9.74B
| $604K | 0.05% |
25,989
+5,668
| +28% | +$133K |
|
410
Hartford Financial Services
HIG
$39.3B
| $600K | 0.05% |
9,678
-3,496
| -27% | -$229K |
|
411
Take-Two Interactive
TTWO
$46.1B
| $597K | 0.05% |
3,374
-191
| -5% | -$33.9K |
|
412
Arrow Electronics
ARW
$10.4B
| $596K | 0.05% |
5,236
+1,618
| +45% | +$190K |
|
413
KE Holdings
BEKE
$18.8B
| $592K | 0.05% |
+12,421
| New | +$635K |
|
414
STAG Industrial
STAG
$7.19B
| $589K | 0.05% |
15,730
+5,372
| +52% | +$196K |
|
|
EXAS
415
DELISTED
Exact Sciences
EXAS
| $584K | 0.05% |
4,694
+876
| +23% | +$105K |
|
416
VF Corp
VFC
$5.89B
| $580K | 0.05% |
7,066
| – | – |
|
417
Wayfair
W
$14.6B
| $576K | 0.05% |
1,826
| – | – |
|
|
IPG
418
DELISTED
Interpublic Group of Companies
IPG
| $575K | 0.05% |
17,703
| – | – |
|
419
W.W. Grainger
GWW
$60.2B
| $568K | 0.05% |
1,297
| – | – |
|
420
Halliburton
HAL
$26.6B
| $568K | 0.05% |
24,560
| – | – |
|
421
Corpay
CPAY
$25.7B
| $568K | 0.05% |
2,218
| – | – |
|
|
LSI
422
DELISTED
Life Storage, Inc.
LSI
| $567K | 0.05% |
5,278
| – | – |
|
423
Royal Caribbean
RCL
$85.6B
| $565K | 0.05% |
6,630
| – | – |
|
|
ANSS
424
DELISTED
Ansys
ANSS
| $562K | 0.05% |
1,620
| – | – |
|
|
ILPT
425
Industrial Logistics Properties Trust
ILPT
$586M
| $559K | 0.05% |
+21,381
| New | +$538K |
|
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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.