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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
+7.27%
1 Year Est. Return
-13.14%
3 Year Est. Return
+35.86%
5 Year Est. Return
+72.85%
10 Year Est. Return
–
AUM
$1.18B
AUM Growth
+$199M
Cap. Flow
+$135M
Cap. Flow %
11.41%
Top 10 Hldgs %
17.34%
Holding
672
New
101
Increased
205
Reduced
83
Closed
17

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$8.59M
2
PPL
PPL Corp
PPL
+$6.7M
3
INTC icon
Intel
INTC
+$6.53M
4
NFLX icon
Netflix
NFLX
+$6.18M
5
KO icon
Coca-Cola
KO
+$5.51M

Top Sells

Rank Stock Value
1
SBAC icon
SBA Communications
SBAC
+$3.45M
2
IRDM icon
Iridium Communications
IRDM
+$2.28M
3
MSFT icon
Microsoft
MSFT
+$1.47M
4
AMZN icon
Amazon
AMZN
+$745K
5
TDOC icon
Teladoc Health
TDOC
+$642K

Sector Composition

Rank Sector Weight
1 Technology 15.31%
2 Utilities 14.29%
3 Financials 10.67%
4 Healthcare 10.62%
5 Real Estate 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLD icon
26
Prologis
PLD
$133B
$8.04M 0.68%
75,805
+3,119
+4% +$318K
BAC icon
27
Bank of America
BAC
$442B
$7.87M 0.67%
203,464
+463
+0.2% +$16K
KMI icon
28
Kinder Morgan
KMI
$68.7B
$7.25M 0.61%
435,603
+67,670
+18% +$1.03M
PYPL icon
29
PayPal
PYPL
$50.5B
$7.2M 0.61%
29,666
-897
-3% -$227K
INTC icon
30
Intel
INTC
$513B
$7.02M 0.59%
+109,624
New +$6.53M
PPL
31
PPL Corp
PPL
$26.7B
$6.9M 0.58%
+239,287
New +$6.7M
CMCSA icon
32
Comcast
CMCSA
$90B
$6.62M 0.56%
122,365
+2,119
+2% +$112K
WEC icon
33
WEC Energy
WEC
$35.1B
$6.52M 0.55%
69,629
+2,952
+4% +$257K
D icon
34
Dominion Energy
D
$59.3B
$6.47M 0.55%
85,231
-6,064
-7% -$440K
ED icon
35
Consolidated Edison
ED
$39.9B
$6.36M 0.54%
85,042
+26,039
+44% +$1.83M
VZ icon
36
Verizon
VZ
$196B
$6.32M 0.53%
108,699
+4,264
+4% +$241K
KSU
37
DELISTED
Kansas City Southern
KSU
$6.21M 0.52%
23,520
– –
ADBE icon
38
Adobe
ADBE
$105B
$6.19M 0.52%
13,017
-306
-2% -$143K
AWK icon
39
American Water Works
AWK
$26.9B
$6.14M 0.52%
40,934
– –
NFLX icon
40
Netflix
NFLX
$309B
$6.08M 0.51%
+116,510
New +$6.18M
KO icon
41
Coca-Cola
KO
$375B
$5.77M 0.49%
+109,417
New +$5.51M
T icon
42
AT&T
T
$163B
$5.74M 0.48%
250,968
+458
+0.2% +$10.1K
CSCO icon
43
Cisco
CSCO
$479B
$5.61M 0.47%
108,537
-373
-0.3% -$17.5K
ABT icon
44
Abbott
ABT
$187B
$5.61M 0.47%
46,817
-177
-0.4% -$21K
AEE icon
45
Ameren
AEE
$30.1B
$5.47M 0.46%
67,259
– –
PEP icon
46
PepsiCo
PEP
$190B
$5.35M 0.45%
37,839
+3,372
+10% +$463K
PFE icon
47
Pfizer
PFE
$153B
$5.23M 0.44%
144,443
+1,074
+0.7% +$38.1K
MRK icon
48
Merck
MRK
$318B
$5.23M 0.44%
71,101
+2,492
+4% +$184K
WMT icon
49
Walmart Inc
WMT
$890B
$5.16M 0.44%
+114,039
New +$5.28M
WMB icon
50
Williams Companies
WMB
$86.1B
$5.16M 0.44%
217,713
+17,269
+9% +$392K
1
2
3 4 5

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Redpoint Investment Management's Q1 2021 Portfolio in Review

As of Q1 2021, Redpoint Investment Management held 672 positions worth $1.18B, up 20% from $985M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Redpoint Investment Management deployed $135M of net new capital in Q1 2021, opening 101 new positions and adding to 205 existing holdings. Its largest new stake was NVIDIA: 639,160 shares worth $8.53M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Utilities and Financials.

On the sell side, the largest reduction was SBA Communications, an estimated $3.45M trimmed.

  • Redpoint Investment Management's largest Q1 2021 buy was NVIDIA: 639,160 shares worth $8.53M.
  • Redpoint Investment Management added most to NextEra Energy in Q1 2021, an estimated $2.16M increase.
  • Redpoint Investment Management's biggest Q1 2021 reduction was SBA Communications, cutting an estimated $3.45M.
  • Redpoint Investment Management fully exited Teladoc Health in Q1 2021, selling an estimated $642K.
  • Redpoint Investment Management's ten largest holdings make up 17% of its $1.18B portfolio in Q1 2021.
  • Redpoint Investment Management opened 101 new positions and closed 17 in Q1 2021.
  • Redpoint Investment Management's portfolio value rose 20% quarter-over-quarter to $1.18B.

Based on Redpoint Investment Management's 13F filing for Q1 2021, filed 13 Apr 2021.