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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
-13.98%
1 Year Est. Return
-13.14%
3 Year Est. Return
+35.86%
5 Year Est. Return
+72.85%
10 Year Est. Return
–
AUM
$846M
AUM Growth
-$154M
Cap. Flow
-$6.99M
Cap. Flow %
-0.83%
Top 10 Hldgs %
19.21%
Holding
655
New
31
Increased
153
Reduced
91
Closed
47

Top Buys

Rank Stock Value
1
CASH icon
Pathward Financial
CASH
+$2.54M
2
WBD icon
Warner Bros
WBD
+$848K
3
VICI icon
VICI Properties
VICI
+$685K
4
APLE icon
Apple Hospitality REIT
APLE
+$600K
5
CSGP icon
CoStar Group
CSGP
+$559K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$13.3M
2
T icon
AT&T
T
+$1.03M
3
CTRA
Coterra Energy
CTRA
+$865K
4
CERN
Cerner Corp
CERN
+$760K
5
NEM icon
Newmont
NEM
+$730K

Sector Composition

Rank Sector Weight
1 Technology 18.92%
2 Healthcare 15.27%
3 Financials 13.9%
4 Real Estate 11.77%
5 Consumer Discretionary 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
O icon
51
Realty Income
O
$59.1B
$3.44M 0.41%
50,353
-189
-0.4% -$13K
WELL icon
52
Welltower
WELL
$171B
$3.38M 0.4%
41,104
-1,372
-3% -$122K
UPS icon
53
United Parcel Service
UPS
$88.9B
$3.38M 0.4%
18,538
+596
+3% +$109K
AMGN icon
54
Amgen
AMGN
$222B
$3.35M 0.4%
13,769
– –
NKE icon
55
Nike
NKE
$61.9B
$3.31M 0.39%
32,391
+861
+3% +$102K
DLR icon
56
Digital Realty Trust
DLR
$71.7B
$3.3M 0.39%
25,404
-1,119
-4% -$155K
SPG icon
57
Simon Property Group
SPG
$72.3B
$3.29M 0.39%
34,687
-820
-2% -$94K
IBM icon
58
IBM
IBM
$224B
$3.15M 0.37%
22,327
– –
SPGI icon
59
S&P Global
SPGI
$120B
$3.14M 0.37%
9,316
– –
LOW icon
60
Lowe's Companies
LOW
$125B
$3.03M 0.36%
17,372
+126
+0.7% +$24.3K
AMT icon
61
American Tower
AMT
$80.4B
$3.01M 0.36%
11,767
– –
RTX icon
62
RTX Corp
RTX
$301B
$2.94M 0.35%
30,640
+371
+1% +$35.7K
MDT icon
63
Medtronic
MDT
$112B
$2.92M 0.35%
32,568
+2,039
+7% +$207K
CVS icon
64
CVS Health
CVS
$122B
$2.87M 0.34%
31,013
– –
ELV icon
65
Elevance Health
ELV
$85.5B
$2.83M 0.34%
5,875
– –
ORCL icon
66
Oracle
ORCL
$423B
$2.76M 0.33%
39,559
– –
EQR icon
67
Equity Residential
EQR
$25.1B
$2.71M 0.32%
37,474
-487
-1% -$38.6K
AVB icon
68
AvalonBay Communities
AVB
$26.8B
$2.64M 0.31%
13,594
+46
+0.3% +$9.96K
COP icon
69
ConocoPhillips
COP
$141B
$2.64M 0.31%
29,361
– –
INTU icon
70
Intuit
INTU
$89B
$2.62M 0.31%
6,804
– –
GS icon
71
Goldman Sachs
GS
$303B
$2.6M 0.31%
8,741
+315
+4% +$98.1K
VICI icon
72
VICI Properties
VICI
$29.4B
$2.59M 0.31%
86,946
+23,245
+36% +$685K
LIN icon
73
Linde
LIN
$226B
$2.56M 0.3%
8,905
+652
+8% +$204K
NOW icon
74
ServiceNow
NOW
$129B
$2.53M 0.3%
26,625
– –
C icon
75
Citigroup
C
$226B
$2.47M 0.29%
53,761
+1,061
+2% +$53.1K
1 2
3
4 5

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Redpoint Investment Management's Q2 2022 Portfolio in Review

As of Q2 2022, Redpoint Investment Management held 655 positions worth $846M, down 15% from $1,000M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Redpoint Investment Management's Q2 2022 filing shows 31 new, 153 increased, 91 reduced and 47 closed positions. Its largest new stake was Pathward Financial: 59,648 shares worth $9.62M. The largest sale was Meta Platforms (Facebook), an estimated $13.3M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.

  • Redpoint Investment Management's largest Q2 2022 buy was Pathward Financial: 59,648 shares worth $9.62M.
  • Redpoint Investment Management added most to VICI Properties in Q2 2022, an estimated $685K increase.
  • Redpoint Investment Management's biggest Q2 2022 reduction was AT&T, cutting an estimated $1.03M.
  • Redpoint Investment Management fully exited Meta Platforms (Facebook) in Q2 2022, selling an estimated $13.3M.
  • Redpoint Investment Management's ten largest holdings make up 19% of its $846M portfolio in Q2 2022.
  • Redpoint Investment Management opened 31 new positions and closed 47 in Q2 2022.
  • Redpoint Investment Management's portfolio value fell 15% quarter-over-quarter to $846M.

Based on Redpoint Investment Management's 13F filing for Q2 2022, filed 8 Jul 2022.