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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
-5.31%
1 Year Est. Return
-13.14%
3 Year Est. Return
+35.86%
5 Year Est. Return
+72.85%
10 Year Est. Return
–
AUM
$684M
AUM Growth
-$162M
Cap. Flow
-$117M
Cap. Flow %
-17.05%
Top 10 Hldgs %
18.87%
Holding
620
New
12
Increased
47
Reduced
382
Closed
36

Top Buys

Rank Stock Value
1
ENPH icon
Enphase Energy
ENPH
+$782K
2
HR
Healthcare Realty Trust Incorporated
HR
+$657K
3
XOM icon
ExxonMobil
XOM
+$531K
4
NET icon
Cloudflare
NET
+$368K
5
STE icon
Steris
STE
+$365K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$7.32M
2
AMZN icon
Amazon
AMZN
+$4.44M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.78M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.31M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.69M

Sector Composition

Rank Sector Weight
1 Technology 18.3%
2 Healthcare 15.08%
3 Financials 13.37%
4 Real Estate 12.68%
5 Consumer Discretionary 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
26
Costco
COST
$417B
$4.57M 0.67%
9,680
-1,594
-14% -$829K
PSA icon
27
Public Storage
PSA
$55.8B
$4.38M 0.64%
14,963
-491
-3% -$160K
WMT icon
28
Walmart Inc
WMT
$909B
$4.25M 0.62%
98,301
-11,070
-10% -$485K
TMO icon
29
Thermo Fisher Scientific
TMO
$198B
$4.18M 0.61%
8,248
-1,749
-17% -$979K
AVGO icon
30
Broadcom
AVGO
$1.76T
$3.9M 0.57%
87,830
-20,140
-19% -$1.03M
DHR icon
31
Danaher
DHR
$144B
$3.78M 0.55%
16,506
-2,411
-13% -$590K
ABT icon
32
Abbott
ABT
$175B
$3.57M 0.52%
36,901
-7,674
-17% -$818K
MCD icon
33
McDonald's
MCD
$190B
$3.48M 0.51%
15,103
-4,060
-21% -$1.04M
ACN icon
34
Accenture
ACN
$87.9B
$3.48M 0.51%
13,514
-1,739
-11% -$503K
CSCO icon
35
Cisco
CSCO
$441B
$3.39M 0.5%
84,729
-17,631
-17% -$782K
BMY icon
36
Bristol-Myers Squibb
BMY
$124B
$3.36M 0.49%
47,295
-8,446
-15% -$613K
VZ icon
37
Verizon
VZ
$182B
$3.36M 0.49%
88,503
-15,334
-15% -$683K
NEE icon
38
NextEra Energy
NEE
$185B
$3.34M 0.49%
42,622
-2,169
-5% -$184K
WFC icon
39
Wells Fargo
WFC
$265B
$3.29M 0.48%
81,895
-19,092
-19% -$820K
DIS icon
40
Walt Disney
DIS
$170B
$3.25M 0.48%
34,489
-7,318
-18% -$783K
CRM icon
41
Salesforce
CRM
$140B
$3.19M 0.47%
22,166
-2,333
-10% -$396K
BABA icon
42
Alibaba
BABA
$276B
$3.11M 0.45%
38,829
-5,112
-12% -$487K
O icon
43
Realty Income
O
$61.3B
$3.07M 0.45%
52,685
+2,332
+5% +$161K
COP icon
44
ConocoPhillips
COP
$140B
$3.02M 0.44%
29,550
+189
+0.6% +$18.9K
SPG icon
45
Simon Property Group
SPG
$74.2B
$3.02M 0.44%
33,623
-1,064
-3% -$109K
TXN icon
46
Texas Instruments
TXN
$258B
$3.02M 0.44%
19,486
-4,793
-20% -$804K
CMCSA icon
47
Comcast
CMCSA
$85B
$2.91M 0.43%
99,170
-15,684
-14% -$586K
ADBE icon
48
Adobe
ADBE
$94.3B
$2.89M 0.42%
10,494
-1,872
-15% -$708K
QCOM icon
49
Qualcomm
QCOM
$181B
$2.8M 0.41%
24,777
-4,420
-15% -$607K
AMGN icon
50
Amgen
AMGN
$198B
$2.72M 0.4%
12,051
-1,718
-12% -$416K
1
2
3 4 5

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Redpoint Investment Management's Q3 2022 Portfolio in Review

As of Q3 2022, Redpoint Investment Management held 620 positions worth $684M, down 19% from $846M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Redpoint Investment Management withdrew a net $117M in Q3 2022, closing 36 positions and reducing 382 holdings. Its most notable exit was Sea Limited, an estimated $642K position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Redpoint Investment Management opened a new position in Enphase Energy worth $804K.

  • Redpoint Investment Management's largest Q3 2022 buy was Enphase Energy: 2,898 shares worth $804K.
  • Redpoint Investment Management added most to Healthcare Realty Trust Incorporated in Q3 2022, an estimated $657K increase.
  • Redpoint Investment Management's biggest Q3 2022 reduction was Microsoft, cutting an estimated $7.32M.
  • Redpoint Investment Management fully exited Sea Limited in Q3 2022, selling an estimated $642K.
  • Redpoint Investment Management's ten largest holdings make up 19% of its $684M portfolio in Q3 2022.
  • Redpoint Investment Management opened 12 new positions and closed 36 in Q3 2022.
  • Redpoint Investment Management's portfolio value fell 19% quarter-over-quarter to $684M.

Based on Redpoint Investment Management's 13F filing for Q3 2022, filed 14 Oct 2022.