We are live on ! Find out more
RIM

Redpoint Investment Management Portfolio holdings

AUM $684M
1-Year Est. Return 13.14%
This Fund
S&P 500
This Quarter Est. Return
+7.27%
1 Year Est. Return
-13.14%
3 Year Est. Return
+35.86%
5 Year Est. Return
+72.85%
10 Year Est. Return
–
AUM
$1.18B
AUM Growth
+$199M
Cap. Flow
+$135M
Cap. Flow %
11.41%
Top 10 Hldgs %
17.34%
Holding
672
New
101
Increased
205
Reduced
83
Closed
17

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$8.59M
2
PPL
PPL Corp
PPL
+$6.7M
3
INTC icon
Intel
INTC
+$6.53M
4
NFLX icon
Netflix
NFLX
+$6.18M
5
KO icon
Coca-Cola
KO
+$5.51M

Top Sells

Rank Stock Value
1
SBAC icon
SBA Communications
SBAC
+$3.45M
2
IRDM icon
Iridium Communications
IRDM
+$2.28M
3
MSFT icon
Microsoft
MSFT
+$1.47M
4
AMZN icon
Amazon
AMZN
+$745K
5
TDOC icon
Teladoc Health
TDOC
+$642K

Sector Composition

Rank Sector Weight
1 Technology 15.31%
2 Utilities 14.29%
3 Financials 10.67%
4 Healthcare 10.62%
5 Real Estate 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
51
ExxonMobil
XOM
$634B
$5.15M 0.44%
92,283
-2,043
-2% -$107K
ABBV icon
52
AbbVie
ABBV
$435B
$5.05M 0.43%
+46,658
New +$4.99M
NI icon
53
NiSource
NI
$20.4B
$4.98M 0.42%
206,465
+16,925
+9% +$382K
TMO icon
54
Thermo Fisher Scientific
TMO
$220B
$4.93M 0.42%
10,800
+236
+2% +$113K
CNP icon
55
CenterPoint Energy
CNP
$26.8B
$4.93M 0.42%
217,592
– –
AVGO icon
56
Broadcom
AVGO
$2.04T
$4.9M 0.41%
105,640
– –
OKE icon
57
Oneok
OKE
$54.5B
$4.86M 0.41%
95,887
-6,594
-6% -$300K
CRM icon
58
Salesforce
CRM
$158B
$4.85M 0.41%
22,890
-182
-0.8% -$40.5K
TXN icon
59
Texas Instruments
TXN
$261B
$4.8M 0.41%
25,378
+584
+2% +$101K
AEP icon
60
American Electric Power
AEP
$68.4B
$4.77M 0.4%
56,326
+217
+0.4% +$17.5K
PEG icon
61
Public Service Enterprise Group
PEG
$37.7B
$4.74M 0.4%
78,655
– –
ACN icon
62
Accenture
ACN
$108B
$4.72M 0.4%
17,094
+516
+3% +$133K
ATO icon
63
Atmos Energy
ATO
$28.8B
$4.53M 0.38%
45,821
+6,639
+17% +$604K
MCD icon
64
McDonald's
MCD
$195B
$4.41M 0.37%
19,651
-48
-0.2% -$10.3K
CVX icon
65
Chevron
CVX
$366B
$4.4M 0.37%
+41,983
New +$4.1M
LLY icon
66
Eli Lilly
LLY
$1.06T
$4.32M 0.37%
23,120
+142
+0.6% +$27.8K
PSA icon
67
Public Storage
PSA
$61.3B
$4.3M 0.36%
17,446
+844
+5% +$197K
EIX icon
68
Edison International
EIX
$26.4B
$4.29M 0.36%
73,202
+15,674
+27% +$920K
NKE icon
69
Nike
NKE
$61.9B
$4.25M 0.36%
32,021
+291
+0.9% +$40.5K
MDT icon
70
Medtronic
MDT
$112B
$4.15M 0.35%
35,110
+780
+2% +$91.4K
COST icon
71
Costco
COST
$420B
$4.15M 0.35%
11,764
+394
+3% +$137K
C icon
72
Citigroup
C
$226B
$4M 0.34%
54,948
+1,518
+3% +$101K
QCOM icon
73
Qualcomm
QCOM
$176B
$3.99M 0.34%
30,097
-444
-1% -$64K
SPG icon
74
Simon Property Group
SPG
$72.3B
$3.99M 0.34%
35,037
+2,735
+8% +$285K
LOW icon
75
Lowe's Companies
LOW
$125B
$3.98M 0.34%
20,928
-1,433
-6% -$246K
1 2
3
4 5

Similar funds

FF
FourThought Financial Venice, Florida $677M AUM 12.73% 1-Year Est. Return
BCM
BTR Capital Management Oakland, California $641M AUM 9.05% 1-Year Est. Return
RWA
RGT Wealth Advisors Dallas, Texas $627M AUM 13.83% 1-Year Est. Return
AEPI
AH Equity Partners III Menlo Park, California $744M AUM 69.58% 1-Year Est. Return
HPWM
Highland Private Wealth Management Bellevue, Washington $620M AUM 18.88% 1-Year Est. Return
CGM
Capital Growth Management Boston, Massachusetts $761M AUM 30.71% 1-Year Est. Return
PS
Portfolio Solutions Royal Oak, Michigan $792M AUM 18.53% 1-Year Est. Return
KPW
Kore Private Wealth New York $554M AUM 17.38% 1-Year Est. Return

Redpoint Investment Management's Q1 2021 Portfolio in Review

As of Q1 2021, Redpoint Investment Management held 672 positions worth $1.18B, up 20% from $985M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Redpoint Investment Management deployed $135M of net new capital in Q1 2021, opening 101 new positions and adding to 205 existing holdings. Its largest new stake was NVIDIA: 639,160 shares worth $8.53M.

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

On the sell side, the largest reduction was SBA Communications, an estimated $3.45M trimmed.

  • Redpoint Investment Management's largest Q1 2021 buy was NVIDIA: 639,160 shares worth $8.53M.
  • Redpoint Investment Management added most to NextEra Energy in Q1 2021, an estimated $2.16M increase.
  • Redpoint Investment Management's biggest Q1 2021 reduction was SBA Communications, cutting an estimated $3.45M.
  • Redpoint Investment Management fully exited Teladoc Health in Q1 2021, selling an estimated $642K.
  • Redpoint Investment Management's ten largest holdings make up 17% of its $1.18B portfolio in Q1 2021.
  • Redpoint Investment Management opened 101 new positions and closed 17 in Q1 2021.
  • Redpoint Investment Management's portfolio value rose 20% quarter-over-quarter to $1.18B.

Based on Redpoint Investment Management's 13F filing for Q1 2021, filed 13 Apr 2021.