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
-5.31%
1 Year Est. Return
-13.14%
3 Year Est. Return
+35.86%
5 Year Est. Return
+72.85%
10 Year Est. Return
–
AUM
$684M
AUM Growth
-$162M
Cap. Flow
-$117M
Cap. Flow %
-17.05%
Top 10 Hldgs %
18.87%
Holding
620
New
12
Increased
47
Reduced
382
Closed
36

Top Buys

Rank Stock Value
1
ENPH icon
Enphase Energy
ENPH
+$782K
2
HR
Healthcare Realty Trust Incorporated
HR
+$657K
3
XOM icon
ExxonMobil
XOM
+$531K
4
NET icon
Cloudflare
NET
+$368K
5
STE icon
Steris
STE
+$365K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$7.32M
2
AMZN icon
Amazon
AMZN
+$4.44M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.78M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.31M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.69M

Sector Composition

Rank Sector Weight
1 Technology 18.3%
2 Healthcare 15.08%
3 Financials 13.37%
4 Real Estate 12.68%
5 Consumer Discretionary 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
76
Goldman Sachs
GS
$314B
$2.15M 0.31%
7,331
-1,410
-16% -$457K
ORCL icon
77
Oracle
ORCL
$364B
$2.13M 0.31%
34,926
-4,633
-12% -$339K
DE icon
78
Deere & Co
DE
$161B
$2.13M 0.31%
6,380
-1,163
-15% -$398K
MS icon
79
Morgan Stanley
MS
$339B
$2.13M 0.31%
26,914
-2,055
-7% -$173K
AMT icon
80
American Tower
AMT
$79.2B
$2.09M 0.31%
9,742
-2,025
-17% -$520K
ARE icon
81
Alexandria Real Estate Equities
ARE
$8.75B
$1.99M 0.29%
14,212
+1,116
+9% +$171K
LMT icon
82
Lockheed Martin
LMT
$117B
$1.94M 0.28%
5,031
-542
-10% -$226K
ADP icon
83
Automatic Data Processing
ADP
$102B
$1.91M 0.28%
8,429
-1,381
-14% -$326K
CAT icon
84
Caterpillar
CAT
$405B
$1.89M 0.28%
11,528
-1,654
-13% -$302K
SCHW
85
Charles Schwab
SCHW
$177B
$1.88M 0.28%
26,174
-179
-0.7% -$12.4K
CI icon
86
Cigna
CI
$74.5B
$1.86M 0.27%
6,722
-1,690
-20% -$476K
GILD icon
87
Gilead Sciences
GILD
$167B
$1.85M 0.27%
30,076
-1,556
-5% -$98.1K
DRE
88
DELISTED
Duke Realty Corp.
DRE
$1.83M 0.27%
38,042
-3,097
-8% -$181K
AXP icon
89
American Express
AXP
$242B
$1.82M 0.27%
13,525
-3,887
-22% -$588K
MAA icon
90
Mid-America Apartment Communities
MAA
$15.5B
$1.82M 0.27%
11,745
-415
-3% -$71.4K
C icon
91
Citigroup
C
$217B
$1.78M 0.26%
42,782
-10,979
-20% -$542K
BLK icon
92
Blackrock
BLK
$166B
$1.78M 0.26%
3,228
-444
-12% -$291K
REGN icon
93
Regeneron Pharmaceuticals
REGN
$70.9B
$1.76M 0.26%
2,549
-574
-18% -$361K
TMUS icon
94
T-Mobile US
TMUS
$208B
$1.75M 0.26%
13,023
-1,029
-7% -$145K
VRTX icon
95
Vertex Pharmaceuticals
VRTX
$123B
$1.72M 0.25%
5,950
-1,031
-15% -$297K
NOW icon
96
ServiceNow
NOW
$106B
$1.68M 0.25%
22,275
-4,350
-16% -$392K
ESS icon
97
Essex Property Trust
ESS
$18.8B
$1.64M 0.24%
6,788
+116
+2% +$31.4K
TJX icon
98
TJX Companies
TJX
$171B
$1.64M 0.24%
26,370
-2,109
-7% -$132K
LIN icon
99
Linde
LIN
$237B
$1.64M 0.24%
6,063
-2,842
-32% -$816K
ADI icon
100
Analog Devices
ADI
$183B
$1.63M 0.24%
11,703
-2,025
-15% -$320K
2 3
4
5 6

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 Q3 2022 Portfolio in Review

As of Q3 2022, Redpoint Investment Management held 620 positions worth $684M, down 19% from $846M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Redpoint Investment Management withdrew a net $117M in Q3 2022, closing 36 positions and reducing 382 holdings. Its most notable exit was Sea Limited, an estimated $642K position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Redpoint Investment Management opened a new position in Enphase Energy worth $804K.

  • Redpoint Investment Management's largest Q3 2022 buy was Enphase Energy: 2,898 shares worth $804K.
  • Redpoint Investment Management added most to Healthcare Realty Trust Incorporated in Q3 2022, an estimated $657K increase.
  • Redpoint Investment Management's biggest Q3 2022 reduction was Microsoft, cutting an estimated $7.32M.
  • Redpoint Investment Management fully exited Sea Limited in Q3 2022, selling an estimated $642K.
  • Redpoint Investment Management's ten largest holdings make up 19% of its $684M portfolio in Q3 2022.
  • Redpoint Investment Management opened 12 new positions and closed 36 in Q3 2022.
  • Redpoint Investment Management's portfolio value fell 19% quarter-over-quarter to $684M.

Based on Redpoint Investment Management's 13F filing for Q3 2022, filed 14 Oct 2022.