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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
-5.31%
1 Year Est. Return
-13.14%
3 Year Est. Return
+35.86%
5 Year Est. Return
+72.85%
10 Year Est. Return
–
AUM
$684M
AUM Growth
-$162M
Cap. Flow
-$117M
Cap. Flow %
-17.05%
Top 10 Hldgs %
18.87%
Holding
620
New
12
Increased
47
Reduced
382
Closed
36

Top Buys

Rank Stock Value
1
ENPH icon
Enphase Energy
ENPH
+$782K
2
HR
Healthcare Realty Trust Incorporated
HR
+$657K
3
XOM icon
ExxonMobil
XOM
+$531K
4
NET icon
Cloudflare
NET
+$368K
5
STE icon
Steris
STE
+$365K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$7.32M
2
AMZN icon
Amazon
AMZN
+$4.44M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.78M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.31M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.69M

Sector Composition

Rank Sector Weight
1 Technology 18.3%
2 Healthcare 15.08%
3 Financials 13.37%
4 Real Estate 12.68%
5 Consumer Discretionary 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WELL icon
51
Welltower
WELL
$170B
$2.7M 0.4%
42,012
+908
+2% +$71K
VICI icon
52
VICI Properties
VICI
$29.9B
$2.65M 0.39%
88,898
+1,952
+2% +$64.5K
RTX icon
53
RTX Corp
RTX
$262B
$2.65M 0.39%
32,363
+1,723
+6% +$156K
LOW icon
54
Lowe's Companies
LOW
$121B
$2.63M 0.38%
13,986
-3,386
-19% -$659K
DLR icon
55
Digital Realty Trust
DLR
$64.2B
$2.6M 0.38%
26,206
+802
+3% +$98.4K
UNP icon
56
Union Pacific
UNP
$178B
$2.55M 0.37%
13,108
-3,702
-22% -$819K
CVS icon
57
CVS Health
CVS
$136B
$2.52M 0.37%
26,401
-4,612
-15% -$457K
AVB icon
58
AvalonBay Communities
AVB
$27.8B
$2.51M 0.37%
13,626
+32
+0.2% +$6.46K
UPS icon
59
United Parcel Service
UPS
$99.6B
$2.51M 0.37%
15,518
-3,020
-16% -$572K
EQR icon
60
Equity Residential
EQR
$26.2B
$2.39M 0.35%
35,526
-1,948
-5% -$144K
T icon
61
AT&T
T
$153B
$2.38M 0.35%
154,809
-23,566
-13% -$429K
HON icon
62
Honeywell
HON
$71.7B
$2.37M 0.35%
15,080
– –
EXR icon
63
Extra Space Storage
EXR
$31.8B
$2.37M 0.35%
13,700
-267
-2% -$50.5K
NKE icon
64
Nike
NKE
$66.1B
$2.33M 0.34%
28,001
-4,390
-14% -$473K
INTU icon
65
Intuit
INTU
$80.6B
$2.31M 0.34%
5,973
-831
-12% -$359K
ELV icon
66
Elevance Health
ELV
$80.9B
$2.31M 0.34%
5,081
-794
-14% -$380K
NFLX icon
67
Netflix
NFLX
$313B
$2.29M 0.33%
97,240
-16,710
-15% -$371K
AMD icon
68
Advanced Micro Devices
AMD
$817B
$2.28M 0.33%
35,965
-9,512
-21% -$810K
IBM icon
69
IBM
IBM
$206B
$2.28M 0.33%
19,166
-3,161
-14% -$415K
MDT icon
70
Medtronic
MDT
$107B
$2.25M 0.33%
27,898
-4,670
-14% -$420K
SPGI icon
71
S&P Global
SPGI
$135B
$2.22M 0.32%
7,275
-2,041
-22% -$730K
INVH icon
72
Invitation Homes
INVH
$18.1B
$2.21M 0.32%
65,561
-2,249
-3% -$83.4K
INTC icon
73
Intel
INTC
$487B
$2.21M 0.32%
85,775
-18,461
-18% -$629K
PYPL icon
74
PayPal
PYPL
$50B
$2.16M 0.32%
25,058
-2,154
-8% -$191K
SBUX icon
75
Starbucks
SBUX
$124B
$2.15M 0.31%
25,510
-5,226
-17% -$444K
1 2
3
4 5

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Redpoint Investment Management's Q3 2022 Portfolio in Review

As of Q3 2022, Redpoint Investment Management held 620 positions worth $684M, down 19% from $846M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Redpoint Investment Management withdrew a net $117M in Q3 2022, closing 36 positions and reducing 382 holdings. Its most notable exit was Sea Limited, an estimated $642K position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Redpoint Investment Management opened a new position in Enphase Energy worth $804K.

  • Redpoint Investment Management's largest Q3 2022 buy was Enphase Energy: 2,898 shares worth $804K.
  • Redpoint Investment Management added most to Healthcare Realty Trust Incorporated in Q3 2022, an estimated $657K increase.
  • Redpoint Investment Management's biggest Q3 2022 reduction was Microsoft, cutting an estimated $7.32M.
  • Redpoint Investment Management fully exited Sea Limited in Q3 2022, selling an estimated $642K.
  • Redpoint Investment Management's ten largest holdings make up 19% of its $684M portfolio in Q3 2022.
  • Redpoint Investment Management opened 12 new positions and closed 36 in Q3 2022.
  • Redpoint Investment Management's portfolio value fell 19% quarter-over-quarter to $684M.

Based on Redpoint Investment Management's 13F filing for Q3 2022, filed 14 Oct 2022.