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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
(+3.5%)
Cap. Flow
-$44.8M
Cap. Flow
% of AUM
-3.66%
Top 10 Holdings %
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 |
SBA Communications
SBAC
|
+$1.7M |
| 3 |
Ormat Technologies
ORA
|
+$1.33M |
| 4 |
Iridium Communications
IRDM
|
+$909K |
| 5 |
Cincinnati Financial
CINF
|
+$749K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NextEra Energy
NEE
|
+$2.91M |
| 2 |
Consolidated Edison
ED
|
+$2.68M |
| 3 |
Duke Energy
DUK
|
+$2.66M |
| 4 |
Cheniere Energy
LNG
|
+$2.34M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
Douglas Emmett
DEI
$1.93B
| $469K | 0.04% |
13,937
| – | – |
|
477
Bath & Body Works
BBWI
$3.89B
| $465K | 0.04% |
+7,989
| New | +$432K |
|
478
Enphase Energy
ENPH
$5.41B
| $465K | 0.04% |
2,531
-162
| -6% | -$23.8K |
|
479
J.M. Smucker
SJM
$12.6B
| $465K | 0.04% |
3,585
| – | – |
|
480
Vulcan Materials
VMC
$37B
| $463K | 0.04% |
2,660
| – | – |
|
481
Western Union
WU
$2.19B
| $463K | 0.04% |
20,159
| – | – |
|
482
Baker Hughes
BKR
$63.6B
| $461K | 0.04% |
20,167
| – | – |
|
|
DISH
483
DELISTED
DISH Network Corp.
DISH
| $459K | 0.04% |
10,987
+2,751
| +33% | +$116K |
|
484
C.H. Robinson
CHRW
$17.3B
| $453K | 0.04% |
4,832
| – | – |
|
485
Martin Marietta Materials
MLM
$33B
| $453K | 0.04% |
1,287
| – | – |
|
486
Trimble
TRMB
$13.6B
| $453K | 0.04% |
5,540
| – | – |
|
|
VMW
487
DELISTED
VMware, Inc
VMW
| $451K | 0.04% |
2,819
| – | – |
|
488
Church & Dwight Co
CHD
$24.5B
| $446K | 0.04% |
5,228
| – | – |
|
489
Insulet
PODD
$9.91B
| $446K | 0.04% |
1,626
| – | – |
|
490
Nasdaq
NDAQ
$53.4B
| $441K | 0.04% |
7,527
-3,303
| -30% | -$182K |
|
491
Northern Trust
NTRS
$34.4B
| $441K | 0.04% |
3,815
| – | – |
|
492
AES
AES
$10.5B
| $439K | 0.04% |
16,821
+876
| +5% | +$23.1K |
|
493
GoDaddy
GDDY
$11.6B
| $437K | 0.04% |
5,030
| – | – |
|
494
Quest Diagnostics
DGX
$26.2B
| $436K | 0.04% |
3,301
| – | – |
|
495
Ingersoll Rand
IR
$33.6B
| $435K | 0.04% |
8,912
| – | – |
|
496
Healthcare Realty
HR
$6.73B
| $432K | 0.04% |
16,178
+1,275
| +9% | +$36.1K |
|
497
Tyler Technologies
TYL
$13B
| $432K | 0.04% |
955
| – | – |
|
498
Burlington
BURL
$23.4B
| $431K | 0.04% |
1,340
| – | – |
|
499
Citizens Financial Group
CFG
$30.6B
| $431K | 0.04% |
9,386
| – | – |
|
500
KeyCorp
KEY
$24.3B
| $431K | 0.04% |
20,862
| – | – |
|
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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.