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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
SBAC icon
51
SBA Communications
SBAC
$19.5B
$5.17M 0.42%
16,210
+5,672
+54% +$1.7M
PEP icon
52
PepsiCo
PEP
$190B
$5.15M 0.42%
34,759
-3,080
-8% -$449K
MRK icon
53
Merck
MRK
$318B
$5.11M 0.42%
65,708
-5,393
-8% -$401K
LLY icon
54
Eli Lilly
LLY
$1.06T
$5.11M 0.42%
22,245
-875
-4% -$176K
PPL
55
PPL Corp
PPL
$26.7B
$5.07M 0.41%
181,402
-57,885
-24% -$1.67M
AVGO icon
56
Broadcom
AVGO
$2.04T
$5.06M 0.41%
106,190
+550
+0.5% +$25.5K
WEC icon
57
WEC Energy
WEC
$35.1B
$4.97M 0.41%
55,920
-13,709
-20% -$1.29M
ACN icon
58
Accenture
ACN
$108B
$4.94M 0.4%
16,756
-338
-2% -$96.8K
WFC icon
59
Wells Fargo
WFC
$264B
$4.83M 0.39%
106,766
+7,433
+7% +$332K
NKE icon
60
Nike
NKE
$61.9B
$4.79M 0.39%
30,994
-1,027
-3% -$138K
SPG icon
61
Simon Property Group
SPG
$72.3B
$4.73M 0.39%
36,259
+1,222
+3% +$152K
COST icon
62
Costco
COST
$420B
$4.71M 0.38%
11,895
+131
+1% +$49.5K
TXN icon
63
Texas Instruments
TXN
$261B
$4.64M 0.38%
24,121
-1,257
-5% -$236K
MCD icon
64
McDonald's
MCD
$195B
$4.53M 0.37%
19,625
-26
-0.1% -$6.05K
DHR icon
65
Danaher
DHR
$144B
$4.47M 0.36%
18,772
-270
-1% -$59.9K
CVX icon
66
Chevron
CVX
$366B
$4.33M 0.35%
41,391
-592
-1% -$62.5K
QCOM icon
67
Qualcomm
QCOM
$176B
$4.33M 0.35%
30,325
+228
+0.8% +$30.8K
EIX icon
68
Edison International
EIX
$26.4B
$4.23M 0.35%
73,202
– –
AEP icon
69
American Electric Power
AEP
$68.4B
$4.21M 0.34%
49,765
-6,561
-12% -$565K
MDT icon
70
Medtronic
MDT
$112B
$4.14M 0.34%
33,391
-1,719
-5% -$216K
PEG icon
71
Public Service Enterprise Group
PEG
$37.7B
$4.08M 0.33%
68,210
-10,445
-13% -$645K
DLR icon
72
Digital Realty Trust
DLR
$71.7B
$3.98M 0.32%
26,444
+1,004
+4% +$152K
BMY icon
73
Bristol-Myers Squibb
BMY
$132B
$3.97M 0.32%
59,433
– –
NI icon
74
NiSource
NI
$20.4B
$3.92M 0.32%
159,979
-46,486
-23% -$1.18M
FE icon
75
FirstEnergy
FE
$27.5B
$3.83M 0.31%
102,894
– –
1 2
3
4 5

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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.