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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
-13.98%
1 Year Est. Return
-13.14%
3 Year Est. Return
+35.86%
5 Year Est. Return
+72.85%
10 Year Est. Return
–
AUM
$846M
AUM Growth
-$154M
Cap. Flow
-$6.99M
Cap. Flow %
-0.83%
Top 10 Hldgs %
19.21%
Holding
655
New
31
Increased
153
Reduced
91
Closed
47

Top Buys

Rank Stock Value
1
CASH icon
Pathward Financial
CASH
+$2.54M
2
WBD icon
Warner Bros
WBD
+$848K
3
VICI icon
VICI Properties
VICI
+$685K
4
APLE icon
Apple Hospitality REIT
APLE
+$600K
5
CSGP icon
CoStar Group
CSGP
+$559K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$13.3M
2
T icon
AT&T
T
+$1.03M
3
CTRA
Coterra Energy
CTRA
+$865K
4
CERN
Cerner Corp
CERN
+$760K
5
NEM icon
Newmont
NEM
+$730K

Sector Composition

Rank Sector Weight
1 Technology 18.92%
2 Healthcare 15.27%
3 Financials 13.9%
4 Real Estate 11.77%
5 Consumer Discretionary 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
26
Thermo Fisher Scientific
TMO
$220B
$5.43M 0.64%
9,997
-60
-0.6% -$33K
COST icon
27
Costco
COST
$420B
$5.4M 0.64%
11,274
+23
+0.2% +$11.7K
VZ icon
28
Verizon
VZ
$196B
$5.27M 0.62%
103,837
– –
AVGO icon
29
Broadcom
AVGO
$2.04T
$5.25M 0.62%
107,970
+6,070
+6% +$341K
BABA icon
30
Alibaba
BABA
$308B
$5M 0.59%
43,941
– –
ABT icon
31
Abbott
ABT
$187B
$4.84M 0.57%
44,575
– –
PSA icon
32
Public Storage
PSA
$61.3B
$4.83M 0.57%
15,454
+251
+2% +$86.9K
MCD icon
33
McDonald's
MCD
$195B
$4.73M 0.56%
19,163
– –
ADBE icon
34
Adobe
ADBE
$105B
$4.53M 0.54%
12,366
– –
CMCSA icon
35
Comcast
CMCSA
$90B
$4.51M 0.53%
114,854
– –
WMT icon
36
Walmart Inc
WMT
$890B
$4.43M 0.52%
109,371
+423
+0.4% +$19.5K
CSCO icon
37
Cisco
CSCO
$479B
$4.37M 0.52%
102,360
– –
BMY icon
38
Bristol-Myers Squibb
BMY
$132B
$4.29M 0.51%
55,741
+638
+1% +$48.6K
DHR icon
39
Danaher
DHR
$144B
$4.25M 0.5%
18,917
+975
+5% +$225K
ACN icon
40
Accenture
ACN
$108B
$4.24M 0.5%
15,253
+96
+0.6% +$28.8K
CRM icon
41
Salesforce
CRM
$158B
$4.04M 0.48%
24,499
– –
WFC icon
42
Wells Fargo
WFC
$264B
$3.96M 0.47%
100,987
– –
DIS icon
43
Walt Disney
DIS
$181B
$3.95M 0.47%
41,807
+1,011
+2% +$112K
INTC icon
44
Intel
INTC
$513B
$3.9M 0.46%
104,236
+5,803
+6% +$251K
T icon
45
AT&T
T
$163B
$3.74M 0.44%
178,375
-51,555
-22% -$1.03M
QCOM icon
46
Qualcomm
QCOM
$176B
$3.73M 0.44%
29,197
+1,085
+4% +$147K
TXN icon
47
Texas Instruments
TXN
$261B
$3.73M 0.44%
24,279
+2,248
+10% +$378K
UNP icon
48
Union Pacific
UNP
$174B
$3.58M 0.42%
16,810
– –
AMD icon
49
Advanced Micro Devices
AMD
$789B
$3.48M 0.41%
45,477
+1,021
+2% +$95.6K
NEE icon
50
NextEra Energy
NEE
$177B
$3.47M 0.41%
44,791
+3,655
+9% +$278K
1
2
3 4 5

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Redpoint Investment Management's Q2 2022 Portfolio in Review

As of Q2 2022, Redpoint Investment Management held 655 positions worth $846M, down 15% from $1,000M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Redpoint Investment Management's Q2 2022 filing shows 31 new, 153 increased, 91 reduced and 47 closed positions. Its largest new stake was Pathward Financial: 59,648 shares worth $9.62M. The largest sale was Meta Platforms (Facebook), an estimated $13.3M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.

  • Redpoint Investment Management's largest Q2 2022 buy was Pathward Financial: 59,648 shares worth $9.62M.
  • Redpoint Investment Management added most to VICI Properties in Q2 2022, an estimated $685K increase.
  • Redpoint Investment Management's biggest Q2 2022 reduction was AT&T, cutting an estimated $1.03M.
  • Redpoint Investment Management fully exited Meta Platforms (Facebook) in Q2 2022, selling an estimated $13.3M.
  • Redpoint Investment Management's ten largest holdings make up 19% of its $846M portfolio in Q2 2022.
  • Redpoint Investment Management opened 31 new positions and closed 47 in Q2 2022.
  • Redpoint Investment Management's portfolio value fell 15% quarter-over-quarter to $846M.

Based on Redpoint Investment Management's 13F filing for Q2 2022, filed 8 Jul 2022.