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
-16.22%
1 Year Est. Return
-13.14%
3 Year Est. Return
+35.86%
5 Year Est. Return
+72.85%
10 Year Est. Return
–
AUM
$1.6B
AUM Growth
-$453M
Cap. Flow
-$62.4M
Cap. Flow %
-3.9%
Top 10 Hldgs %
21.88%
Holding
615
New
10
Increased
128
Reduced
216
Closed
65

Top Buys

Rank Stock Value
1
SO icon
Southern Company
SO
+$3.56M
2
OKE icon
Oneok
OKE
+$3.28M
3
UNP icon
Union Pacific
UNP
+$2.34M
4
SRE icon
Sempra
SRE
+$2.33M
5
CME icon
CME Group
CME
+$2.18M

Top Sells

Rank Stock Value
1
NVST icon
Envista
NVST
+$7.33M
2
VOYA icon
Voya Financial
VOYA
+$4.28M
3
AAPL icon
Apple
AAPL
+$4.18M
4
MSFT icon
Microsoft
MSFT
+$3.6M
5
PGR icon
Progressive
PGR
+$3.29M

Sector Composition

Rank Sector Weight
1 Technology 20.32%
2 Healthcare 14.12%
3 Financials 11.72%
4 Consumer Discretionary 10.59%
5 Communication Services 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEE icon
76
Ameren
AEE
$29.6B
$5M 0.31%
68,639
+10,265
+18% +$814K
VRTX icon
77
Vertex Pharmaceuticals
VRTX
$133B
$4.91M 0.31%
20,629
-167
-0.8% -$38.3K
MMM icon
78
3M
MMM
$93.9B
$4.74M 0.3%
41,505
-316
-0.8% -$41.6K
AXP icon
79
American Express
AXP
$229B
$4.69M 0.29%
54,804
+31
+0.1% +$3.61K
CVS icon
80
CVS Health
CVS
$122B
$4.55M 0.28%
76,669
-608
-0.8% -$40.6K
FE icon
81
FirstEnergy
FE
$27.1B
$4.51M 0.28%
112,630
+12,735
+13% +$592K
LOW icon
82
Lowe's Companies
LOW
$123B
$4.43M 0.28%
51,454
-1,216
-2% -$133K
PSA icon
83
Public Storage
PSA
$60.8B
$4.37M 0.27%
21,984
-1,190
-5% -$255K
INTU icon
84
Intuit
INTU
$91.5B
$4.34M 0.27%
18,861
– –
TSLA icon
85
Tesla
TSLA
$1.31T
$4.29M 0.27%
122,910
+7,470
+6% +$310K
ADP icon
86
Automatic Data Processing
ADP
$109B
$4.29M 0.27%
31,401
– –
GE icon
87
GE Aerospace
GE
$380B
$4.23M 0.26%
106,782
+12,158
+13% +$648K
EQIX icon
88
Equinix
EQIX
$103B
$4.12M 0.26%
6,595
– –
CAT icon
89
Caterpillar
CAT
$385B
$4.08M 0.26%
35,188
-11,430
-25% -$1.46M
SPGI icon
90
S&P Global
SPGI
$121B
$4M 0.25%
16,339
– –
PEG icon
91
Public Service Enterprise Group
PEG
$37.2B
$4M 0.25%
88,972
+27,428
+45% +$1.48M
MO icon
92
Altria Group
MO
$109B
$3.98M 0.25%
102,919
– –
BDX icon
93
Becton Dickinson
BDX
$48.9B
$3.95M 0.25%
17,622
-180
-1% -$44.4K
CI icon
94
Cigna
CI
$73.6B
$3.93M 0.25%
22,188
-292
-1% -$56.6K
BKNG icon
95
Booking.com
BKNG
$160B
$3.93M 0.25%
73,000
-10,650
-13% -$748K
RTX icon
96
RTX Corp
RTX
$302B
$3.89M 0.24%
65,518
– –
SYK icon
97
Stryker
SYK
$133B
$3.86M 0.24%
23,181
-182
-0.8% -$35.6K
AEP icon
98
American Electric Power
AEP
$66.9B
$3.85M 0.24%
48,154
+12,309
+34% +$1.16M
AWK icon
99
American Water Works
AWK
$26.9B
$3.84M 0.24%
32,108
+5,180
+19% +$668K
CL icon
100
Colgate-Palmolive
CL
$74.3B
$3.82M 0.24%
57,544
-2,407
-4% -$170K
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 Q1 2020 Portfolio in Review

As of Q1 2020, Redpoint Investment Management held 615 positions worth $1.6B, down 22% from $2.05B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Redpoint Investment Management withdrew a net $62.4M in Q1 2020, closing 65 positions and reducing 216 holdings. Its most notable exit was Envista, an estimated $7.33M position sold in full.

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

Against the trend, Redpoint Investment Management opened a new position in Targa Resources worth $431K.

  • Redpoint Investment Management's largest Q1 2020 buy was Targa Resources: 62,425 shares worth $431K.
  • Redpoint Investment Management added most to Southern Company in Q1 2020, an estimated $3.56M increase.
  • Redpoint Investment Management's biggest Q1 2020 reduction was Voya Financial, cutting an estimated $4.28M.
  • Redpoint Investment Management fully exited Envista in Q1 2020, selling an estimated $7.33M.
  • Redpoint Investment Management's ten largest holdings make up 22% of its $1.6B portfolio in Q1 2020.
  • Redpoint Investment Management opened 10 new positions and closed 65 in Q1 2020.
  • Redpoint Investment Management's portfolio value fell 22% quarter-over-quarter to $1.6B.

Based on Redpoint Investment Management's 13F filing for Q1 2020, filed 22 Apr 2020.