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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
HEI icon
601
HEICO Corp
HEI
$51.4B
$271K 0.02%
1,942
– –
RUN icon
602
Sunrun
RUN
$2.46B
$270K 0.02%
+4,844
New +$234K
LII icon
603
Lennox International
LII
$15.2B
$269K 0.02%
768
– –
PDM
604
Piedmont Realty Trust
PDM
$1.19B
$266K 0.02%
14,428
-6,510
-31% -$121K
WYNN icon
605
Wynn Resorts
WYNN
$10.6B
$265K 0.02%
2,166
– –
LNC icon
606
Lincoln National
LNC
$8.81B
$264K 0.02%
4,207
– –
BAP icon
607
Credicorp
BAP
$30.7B
$263K 0.02%
2,172
– –
ADC icon
608
Agree Realty
ADC
$9.41B
$262K 0.02%
3,711
– –
APLE icon
609
Apple Hospitality REIT
APLE
$3.82B
$262K 0.02%
17,158
– –
DOC
610
DELISTED
PHYSICIANS REALTY TRUST
DOC
$261K 0.02%
14,129
– –
MKL icon
611
Markel Group
MKL
$23.2B
$260K 0.02%
219
– –
HRL icon
612
Hormel Foods
HRL
$13.8B
$258K 0.02%
5,407
– –
LXP icon
613
LXP Industrial Trust
LXP
$3.57B
$258K 0.02%
4,322
– –
WAB icon
614
Wabtec
WAB
$49.3B
$257K 0.02%
3,124
– –
LEA icon
615
Lear
LEA
$8.18B
$255K 0.02%
1,453
– –
MTN icon
616
Vail Resorts
MTN
$5.3B
$253K 0.02%
800
– –
RPM icon
617
RPM International
RPM
$15B
$252K 0.02%
2,842
– –
PNR icon
618
Pentair
PNR
$11B
$243K 0.02%
3,596
– –
RHP icon
619
Ryman Hospitality Properties
RHP
$7.63B
$243K 0.02%
3,073
+402
+15% +$31.1K
WRK
620
DELISTED
WestRock Company
WRK
$243K 0.02%
4,569
-1,178
-20% -$65.9K
FMC icon
621
FMC
FMC
$1.33B
$242K 0.02%
2,240
-594
-21% -$68.8K
DAL icon
622
Delta Air Lines
DAL
$60.1B
$241K 0.02%
5,570
– –
CXP
623
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$240K 0.02%
13,804
+3,148
+30% +$56.7K
BEN icon
624
Franklin Resources
BEN
$17.2B
$239K 0.02%
7,469
– –
BSY icon
625
Bentley Systems
BSY
$10.6B
$239K 0.02%
+3,682
New +$202K
23 24
25
26 27

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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.