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
+11.16%
1 Year Est. Return
-13.14%
3 Year Est. Return
+35.86%
5 Year Est. Return
+72.85%
10 Year Est. Return
–
AUM
$1.26B
AUM Growth
+$88.3M
Cap. Flow
-$21.9M
Cap. Flow %
-1.74%
Top 10 Hldgs %
18.97%
Holding
673
New
25
Increased
89
Reduced
226
Closed
29

Top Buys

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$2.64M
2
O icon
Realty Income
O
+$1.17M
3
CG icon
Carlyle Group
CG
+$601K
4
TWLO icon
Twilio
TWLO
+$567K
5
MTCH icon
Match Group
MTCH
+$505K

Top Sells

Rank Stock Value
1
KSU
Kansas City Southern
KSU
+$5.51M
2
MSFT icon
Microsoft
MSFT
+$1.37M
3
VER
VEREIT, Inc.
VER
+$1.09M
4
LIN icon
Linde
LIN
+$1.05M
5
OKTA icon
Okta
OKTA
+$777K

Sector Composition

Rank Sector Weight
1 Technology 17.47%
2 Utilities 12.16%
3 Real Estate 12.05%
4 Healthcare 11.14%
5 Financials 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
26
Pfizer
PFE
$153B
$7.66M 0.61%
129,676
-13,729
-10% -$680K
EQIX icon
27
Equinix
EQIX
$103B
$7.59M 0.6%
8,977
+3,296
+58% +$2.64M
ADBE icon
28
Adobe
ADBE
$105B
$7.06M 0.56%
12,446
+38
+0.3% +$23.8K
NFLX icon
29
Netflix
NFLX
$309B
$6.8M 0.54%
112,800
+4,000
+4% +$256K
AVGO icon
30
Broadcom
AVGO
$2.04T
$6.79M 0.54%
102,050
-840
-0.8% -$47.2K
DIS icon
31
Walt Disney
DIS
$181B
$6.76M 0.54%
43,661
+849
+2% +$137K
SBAC icon
32
SBA Communications
SBAC
$19.5B
$6.59M 0.52%
16,942
– –
COST icon
33
Costco
COST
$420B
$6.48M 0.51%
11,408
-101
-0.9% -$51.7K
ACN icon
34
Accenture
ACN
$108B
$6.41M 0.51%
15,453
-187
-1% -$68.2K
WMB icon
35
Williams Companies
WMB
$86.1B
$6.33M 0.5%
243,273
-3,453
-1% -$95.4K
CSCO icon
36
Cisco
CSCO
$479B
$6.32M 0.5%
99,707
-4,320
-4% -$247K
ABT icon
37
Abbott
ABT
$187B
$6.27M 0.5%
44,575
-323
-0.7% -$41.3K
TMO icon
38
Thermo Fisher Scientific
TMO
$220B
$6.21M 0.49%
9,315
-632
-6% -$395K
ABBV icon
39
AbbVie
ABBV
$435B
$6.06M 0.48%
44,766
-397
-0.9% -$46.9K
CRM icon
40
Salesforce
CRM
$158B
$6.04M 0.48%
23,769
+456
+2% +$128K
KO icon
41
Coca-Cola
KO
$375B
$5.96M 0.47%
100,670
-1,046
-1% -$58.2K
PPL
42
PPL Corp
PPL
$26.7B
$5.93M 0.47%
197,143
-551
-0.3% -$15.9K
D icon
43
Dominion Energy
D
$59.3B
$5.92M 0.47%
75,317
– –
OKE icon
44
Oneok
OKE
$54.5B
$5.88M 0.47%
100,112
-2,590
-3% -$161K
AWK icon
45
American Water Works
AWK
$26.9B
$5.87M 0.47%
31,098
-141
-0.5% -$24.6K
PSA icon
46
Public Storage
PSA
$61.3B
$5.73M 0.45%
15,298
-765
-5% -$256K
PEP icon
47
PepsiCo
PEP
$190B
$5.72M 0.45%
32,932
-702
-2% -$115K
KMI icon
48
Kinder Morgan
KMI
$68.7B
$5.68M 0.45%
358,279
-905
-0.3% -$15.1K
BABA icon
49
Alibaba
BABA
$308B
$5.61M 0.45%
47,258
– –
CMCSA icon
50
Comcast
CMCSA
$90B
$5.61M 0.45%
111,502
-4,279
-4% -$223K
1
2
3 4 5

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 Q4 2021 Portfolio in Review

As of Q4 2021, Redpoint Investment Management held 673 positions worth $1.26B, up 7.5% from $1.17B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Redpoint Investment Management's Q4 2021 filing shows 25 new, 89 increased, 226 reduced and 29 closed positions. Its largest new stake was Carlyle Group: 11,031 shares worth $606K. The largest sale was Kansas City Southern, an estimated $5.51M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Utilities and Real Estate.

  • Redpoint Investment Management's largest Q4 2021 buy was Carlyle Group: 11,031 shares worth $606K.
  • Redpoint Investment Management added most to Equinix in Q4 2021, an estimated $2.64M increase.
  • Redpoint Investment Management's biggest Q4 2021 reduction was Microsoft, cutting an estimated $1.37M.
  • Redpoint Investment Management fully exited Kansas City Southern in Q4 2021, selling an estimated $5.51M.
  • Redpoint Investment Management's ten largest holdings make up 19% of its $1.26B portfolio in Q4 2021.
  • Redpoint Investment Management opened 25 new positions and closed 29 in Q4 2021.
  • Redpoint Investment Management's portfolio value rose 7.5% quarter-over-quarter to $1.26B.

Based on Redpoint Investment Management's 13F filing for Q4 2021, filed 19 Jan 2022.