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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
-0.28%
1 Year Est. Return
-13.14%
3 Year Est. Return
+35.86%
5 Year Est. Return
+72.85%
10 Year Est. Return
–
AUM
$1.17B
AUM Growth
-$52.7M
Cap. Flow
-$39.7M
Cap. Flow %
-3.38%
Top 10 Hldgs %
18.21%
Holding
682
New
15
Increased
89
Reduced
288
Closed
34

Top Buys

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$2.69M
2
SR icon
Spire
SR
+$1.84M
3
AFG icon
American Financial Group
AFG
+$801K
4
AZN icon
AstraZeneca
AZN
+$763K
5
SNOW icon
Snowflake
SNOW
+$679K

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$3.59M
2
MO icon
Altria Group
MO
+$2.03M
3
AMT icon
American Tower
AMT
+$1.8M
4
MSFT icon
Microsoft
MSFT
+$1.62M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$1.23M

Sector Composition

Rank Sector Weight
1 Technology 16.89%
2 Utilities 11.74%
3 Healthcare 11.28%
4 Financials 11.24%
5 Real Estate 10.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
51
Danaher
DHR
$144B
$5.02M 0.43%
18,598
-174
-0.9% -$47.4K
ACN icon
52
Accenture
ACN
$108B
$5M 0.43%
15,640
-1,116
-7% -$363K
AVGO icon
53
Broadcom
AVGO
$2.04T
$4.99M 0.43%
102,890
-3,300
-3% -$160K
XOM icon
54
ExxonMobil
XOM
$634B
$4.99M 0.43%
84,771
-9,618
-10% -$548K
WEC icon
55
WEC Energy
WEC
$35.1B
$4.91M 0.42%
55,659
-261
-0.5% -$24.5K
ABBV icon
56
AbbVie
ABBV
$435B
$4.87M 0.42%
45,163
-1,495
-3% -$171K
MRK icon
57
Merck
MRK
$318B
$4.81M 0.41%
64,012
-1,696
-3% -$129K
PSA icon
58
Public Storage
PSA
$61.3B
$4.77M 0.41%
16,063
-1,383
-8% -$434K
T icon
59
AT&T
T
$163B
$4.76M 0.41%
233,148
-10,275
-4% -$216K
WFC icon
60
Wells Fargo
WFC
$264B
$4.74M 0.4%
102,111
-4,655
-4% -$215K
LLY icon
61
Eli Lilly
LLY
$1.06T
$4.74M 0.4%
20,492
-1,753
-8% -$433K
SPG icon
62
Simon Property Group
SPG
$72.3B
$4.57M 0.39%
35,157
-1,102
-3% -$143K
NKE icon
63
Nike
NKE
$61.9B
$4.52M 0.39%
31,141
+147
+0.5% +$24K
EQIX icon
64
Equinix
EQIX
$103B
$4.49M 0.38%
5,681
+3,240
+133% +$2.69M
MCD icon
65
McDonald's
MCD
$195B
$4.45M 0.38%
18,439
-1,186
-6% -$283K
TXN icon
66
Texas Instruments
TXN
$261B
$4.39M 0.37%
22,858
-1,263
-5% -$241K
EIX icon
67
Edison International
EIX
$26.4B
$4.39M 0.37%
79,204
+6,002
+8% +$344K
FE icon
68
FirstEnergy
FE
$27.5B
$4.18M 0.36%
117,305
+14,411
+14% +$547K
AEP icon
69
American Electric Power
AEP
$68.4B
$4.03M 0.34%
49,651
-114
-0.2% -$9.95K
ORCL icon
70
Oracle
ORCL
$423B
$3.96M 0.34%
45,447
-732
-2% -$64.7K
PEG icon
71
Public Service Enterprise Group
PEG
$37.7B
$3.96M 0.34%
65,013
-3,197
-5% -$200K
NI icon
72
NiSource
NI
$20.4B
$3.88M 0.33%
160,271
+292
+0.2% +$7.28K
CVX icon
73
Chevron
CVX
$366B
$3.87M 0.33%
38,158
-3,233
-8% -$322K
LOW icon
74
Lowe's Companies
LOW
$125B
$3.84M 0.33%
18,923
-332
-2% -$66.2K
DLR icon
75
Digital Realty Trust
DLR
$71.7B
$3.83M 0.33%
26,500
+56
+0.2% +$8.78K
1 2
3
4 5

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Redpoint Investment Management's Q3 2021 Portfolio in Review

As of Q3 2021, Redpoint Investment Management held 682 positions worth $1.17B, down 4.3% from $1.22B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Redpoint Investment Management withdrew a net $39.7M in Q3 2021, closing 34 positions and reducing 288 holdings. Its most notable exit was Philip Morris, an estimated $3.59M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Utilities and Healthcare.

Against the trend, Redpoint Investment Management opened a new position in Spire worth $1.65M.

  • Redpoint Investment Management's largest Q3 2021 buy was Spire: 26,943 shares worth $1.65M.
  • Redpoint Investment Management added most to Equinix in Q3 2021, an estimated $2.69M increase.
  • Redpoint Investment Management's biggest Q3 2021 reduction was American Tower, cutting an estimated $1.8M.
  • Redpoint Investment Management fully exited Philip Morris in Q3 2021, selling an estimated $3.59M.
  • Redpoint Investment Management's ten largest holdings make up 18% of its $1.17B portfolio in Q3 2021.
  • Redpoint Investment Management opened 15 new positions and closed 34 in Q3 2021.
  • Redpoint Investment Management's portfolio value fell 4.3% quarter-over-quarter to $1.17B.

Based on Redpoint Investment Management's 13F filing for Q3 2021, filed 12 Nov 2021.