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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
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
SRE icon
26
Sempra
SRE
$54.8B
$8.09M 0.66%
122,052
-17,216
-12% -$1.18M
DIS icon
27
Walt Disney
DIS
$181B
$7.82M 0.64%
44,505
-1,774
-4% -$319K
SO icon
28
Southern Company
SO
$107B
$7.64M 0.62%
126,261
-3,971
-3% -$254K
ADBE icon
29
Adobe
ADBE
$105B
$7.37M 0.6%
12,580
-437
-3% -$225K
CMCSA icon
30
Comcast
CMCSA
$90B
$6.99M 0.57%
122,512
+147
+0.1% +$8.22K
WMB icon
31
Williams Companies
WMB
$86.1B
$6.15M 0.5%
231,564
+13,851
+6% +$355K
KMI icon
32
Kinder Morgan
KMI
$68.7B
$6.04M 0.49%
331,422
-104,181
-24% -$1.86M
XOM icon
33
ExxonMobil
XOM
$634B
$5.95M 0.49%
94,389
+2,106
+2% +$126K
VZ icon
34
Verizon
VZ
$196B
$5.95M 0.49%
106,207
-2,492
-2% -$143K
INTC icon
35
Intel
INTC
$513B
$5.93M 0.48%
105,588
-4,036
-4% -$237K
NFLX icon
36
Netflix
NFLX
$309B
$5.82M 0.48%
110,230
-6,280
-5% -$321K
KSU
37
DELISTED
Kansas City Southern
KSU
$5.76M 0.47%
20,327
-3,193
-14% -$922K
CRM icon
38
Salesforce
CRM
$158B
$5.73M 0.47%
23,448
+558
+2% +$129K
KO icon
39
Coca-Cola
KO
$375B
$5.7M 0.47%
105,376
-4,041
-4% -$220K
PFE icon
40
Pfizer
PFE
$153B
$5.68M 0.46%
145,152
+709
+0.5% +$27.6K
CSCO icon
41
Cisco
CSCO
$479B
$5.63M 0.46%
106,191
-2,346
-2% -$123K
OKE icon
42
Oneok
OKE
$54.5B
$5.62M 0.46%
100,976
+5,089
+5% +$271K
D icon
43
Dominion Energy
D
$59.3B
$5.53M 0.45%
75,223
-10,008
-12% -$772K
AWK icon
44
American Water Works
AWK
$26.9B
$5.39M 0.44%
35,000
-5,934
-14% -$924K
WMT icon
45
Walmart Inc
WMT
$890B
$5.33M 0.44%
113,439
-600
-0.5% -$27.9K
TMO icon
46
Thermo Fisher Scientific
TMO
$220B
$5.3M 0.43%
10,513
-287
-3% -$135K
T icon
47
AT&T
T
$163B
$5.29M 0.43%
243,423
-7,545
-3% -$172K
ABT icon
48
Abbott
ABT
$187B
$5.29M 0.43%
45,613
-1,204
-3% -$140K
ABBV icon
49
AbbVie
ABBV
$435B
$5.26M 0.43%
46,658
– –
PSA icon
50
Public Storage
PSA
$61.3B
$5.25M 0.43%
17,446
– –
1
2
3 4 5

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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.