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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
+12.03%
1 Year Est. Return
-13.14%
3 Year Est. Return
+35.86%
5 Year Est. Return
+72.85%
10 Year Est. Return
–
AUM
$985M
AUM Growth
+$55.6M
Cap. Flow
-$29.2M
Cap. Flow %
-2.96%
Top 10 Hldgs %
19.54%
Holding
650
New
72
Increased
227
Reduced
81
Closed
79

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.89M
2
AMZN icon
Amazon
AMZN
+$2.76M
3
BABA icon
Alibaba
BABA
+$1.27M
4
META icon
Meta Platforms (Facebook)
META
+$1.14M
5
NEE icon
NextEra Energy
NEE
+$1.13M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$8.13M
2
NFLX icon
Netflix
NFLX
+$5.57M
3
INTC icon
Intel
INTC
+$5.54M
4
WMT icon
Walmart Inc
WMT
+$5.02M
5
KO icon
Coca-Cola
KO
+$4.96M

Sector Composition

Rank Sector Weight
1 Technology 15.15%
2 Utilities 14.67%
3 Healthcare 11.36%
4 Consumer Discretionary 10.44%
5 Financials 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
51
Nike
NKE
$61.9B
$4.49M 0.46%
31,730
+1,888
+6% +$250K
NI icon
52
NiSource
NI
$20.4B
$4.35M 0.44%
189,540
-10,463
-5% -$245K
ACN icon
53
Accenture
ACN
$108B
$4.33M 0.44%
16,578
+1,102
+7% +$264K
COST icon
54
Costco
COST
$420B
$4.28M 0.44%
11,370
+574
+5% +$214K
ED icon
55
Consolidated Edison
ED
$39.9B
$4.26M 0.43%
59,003
+12,769
+28% +$992K
MCD icon
56
McDonald's
MCD
$195B
$4.23M 0.43%
19,699
+872
+5% +$190K
WTRG icon
57
Essential Utilities
WTRG
$11.4B
$4.15M 0.42%
87,772
-4,822
-5% -$214K
TXN icon
58
Texas Instruments
TXN
$261B
$4.07M 0.41%
24,794
+986
+4% +$153K
MDT icon
59
Medtronic
MDT
$112B
$4.02M 0.41%
34,330
+2,543
+8% +$280K
WMB icon
60
Williams Companies
WMB
$86.1B
$4.02M 0.41%
200,444
-153
-0.1% -$3.1K
OKE icon
61
Oneok
OKE
$54.5B
$3.93M 0.4%
102,481
-5,836
-5% -$196K
XOM icon
62
ExxonMobil
XOM
$634B
$3.89M 0.39%
94,326
+7,538
+9% +$283K
LLY icon
63
Eli Lilly
LLY
$1.06T
$3.88M 0.39%
22,978
+1,686
+8% +$252K
PSA icon
64
Public Storage
PSA
$61.3B
$3.83M 0.39%
16,602
+1,517
+10% +$348K
ATO icon
65
Atmos Energy
ATO
$28.8B
$3.74M 0.38%
39,182
-2,133
-5% -$206K
BMY icon
66
Bristol-Myers Squibb
BMY
$132B
$3.67M 0.37%
59,128
+3,670
+7% +$226K
DHR icon
67
Danaher
DHR
$144B
$3.66M 0.37%
18,566
+1,228
+7% +$246K
EIX icon
68
Edison International
EIX
$26.4B
$3.61M 0.37%
57,528
-6,873
-11% -$414K
LOW icon
69
Lowe's Companies
LOW
$125B
$3.59M 0.36%
22,361
+2,158
+11% +$351K
ORCL icon
70
Oracle
ORCL
$423B
$3.54M 0.36%
54,701
+844
+2% +$50.2K
AMGN icon
71
Amgen
AMGN
$222B
$3.53M 0.36%
15,348
+428
+3% +$98.7K
SBUX icon
72
Starbucks
SBUX
$120B
$3.41M 0.35%
31,853
+542
+2% +$51.8K
XEL icon
73
Xcel Energy
XEL
$48.8B
$3.35M 0.34%
50,265
-1,900
-4% -$132K
DLR icon
74
Digital Realty Trust
DLR
$71.7B
$3.34M 0.34%
23,970
+1,767
+8% +$253K
C icon
75
Citigroup
C
$226B
$3.29M 0.33%
53,430
+2,208
+4% +$112K
1 2
3
4 5

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Redpoint Investment Management's Q4 2020 Portfolio in Review

As of Q4 2020, Redpoint Investment Management held 650 positions worth $985M, up 6% from $929M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Redpoint Investment Management's Q4 2020 filing shows 72 new, 227 increased, 81 reduced and 79 closed positions. Its largest new stake was Pinduoduo: 6,073 shares worth $1.08M. The largest sale was NVIDIA, an estimated $8.13M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Utilities and Healthcare.

  • Redpoint Investment Management's largest Q4 2020 buy was Pinduoduo: 6,073 shares worth $1.08M.
  • Redpoint Investment Management added most to Microsoft in Q4 2020, an estimated $2.89M increase.
  • Redpoint Investment Management's biggest Q4 2020 reduction was Duke Energy, cutting an estimated $1.28M.
  • Redpoint Investment Management fully exited NVIDIA in Q4 2020, selling an estimated $8.13M.
  • Redpoint Investment Management's ten largest holdings make up 20% of its $985M portfolio in Q4 2020.
  • Redpoint Investment Management opened 72 new positions and closed 79 in Q4 2020.
  • Redpoint Investment Management's portfolio value rose 6% quarter-over-quarter to $985M.

Based on Redpoint Investment Management's 13F filing for Q4 2020, filed 13 Jan 2021.