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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
+7.27%
1 Year Est. Return
-13.14%
3 Year Est. Return
+35.86%
5 Year Est. Return
+72.85%
10 Year Est. Return
–
AUM
$1.18B
AUM Growth
+$199M
Cap. Flow
+$135M
Cap. Flow %
11.41%
Top 10 Hldgs %
17.34%
Holding
672
New
101
Increased
205
Reduced
83
Closed
17

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$8.59M
2
PPL
PPL Corp
PPL
+$6.7M
3
INTC icon
Intel
INTC
+$6.53M
4
NFLX icon
Netflix
NFLX
+$6.18M
5
KO icon
Coca-Cola
KO
+$5.51M

Top Sells

Rank Stock Value
1
SBAC icon
SBA Communications
SBAC
+$3.45M
2
IRDM icon
Iridium Communications
IRDM
+$2.28M
3
MSFT icon
Microsoft
MSFT
+$1.47M
4
AMZN icon
Amazon
AMZN
+$745K
5
TDOC icon
Teladoc Health
TDOC
+$642K

Sector Composition

Rank Sector Weight
1 Technology 15.31%
2 Utilities 14.29%
3 Financials 10.67%
4 Healthcare 10.62%
5 Real Estate 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTRG icon
76
Essential Utilities
WTRG
$11.1B
$3.93M 0.33%
87,772
– –
WFC icon
77
Wells Fargo
WFC
$264B
$3.88M 0.33%
99,333
+16,182
+19% +$573K
AMGN icon
78
Amgen
AMGN
$221B
$3.81M 0.32%
15,324
-24
-0.2% -$5.73K
ORCL icon
79
Oracle
ORCL
$431B
$3.81M 0.32%
54,253
-448
-0.8% -$29K
DHR icon
80
Danaher
DHR
$144B
$3.8M 0.32%
19,042
+476
+3% +$96.7K
BMY icon
81
Bristol-Myers Squibb
BMY
$132B
$3.75M 0.32%
59,433
+305
+0.5% +$19K
ETR icon
82
Entergy
ETR
$49.4B
$3.72M 0.31%
74,778
+10,346
+16% +$489K
DLR icon
83
Digital Realty Trust
DLR
$70.8B
$3.58M 0.3%
25,440
+1,470
+6% +$203K
FE icon
84
FirstEnergy
FE
$27.1B
$3.57M 0.3%
102,894
+14,638
+17% +$478K
AMAT icon
85
Applied Materials
AMAT
$431B
$3.53M 0.3%
+26,450
New +$2.92M
SBUX icon
86
Starbucks
SBUX
$119B
$3.5M 0.3%
32,037
+184
+0.6% +$19.3K
OGE icon
87
OGE Energy
OGE
$9.58B
$3.45M 0.29%
106,533
+55,155
+107% +$1.74M
AVA icon
88
Avista
AVA
$3.18B
$3.35M 0.28%
70,052
+14,773
+27% +$608K
XEL icon
89
Xcel Energy
XEL
$48B
$3.34M 0.28%
50,265
– –
CAT icon
90
Caterpillar
CAT
$388B
$3.29M 0.28%
14,183
+103
+0.7% +$21.3K
HON icon
91
Honeywell
HON
$76.8B
$3.24M 0.27%
15,818
– –
PM icon
92
Philip Morris
PM
$290B
$3.17M 0.27%
35,750
+517
+1% +$43.9K
IBM icon
93
IBM
IBM
$225B
$3.13M 0.26%
24,527
+805
+3% +$96.3K
UPS icon
94
United Parcel Service
UPS
$88.6B
$3.12M 0.26%
+18,373
New +$2.97M
TGT icon
95
Target
TGT
$67.7B
$3.06M 0.26%
15,446
– –
BLK icon
96
Blackrock
BLK
$175B
$3.02M 0.26%
4,008
– –
WELL icon
97
Welltower
WELL
$169B
$3M 0.25%
41,873
+1,544
+4% +$104K
BKH icon
98
Black Hills Corp
BKH
$5.61B
$2.99M 0.25%
44,834
+18,100
+68% +$1.12M
GE icon
99
GE Aerospace
GE
$382B
$2.98M 0.25%
45,563
+65
+0.1% +$3.94K
PNW icon
100
Pinnacle West Capital
PNW
$12.1B
$2.98M 0.25%
36,576
+4,487
+14% +$347K
2 3
4
5 6

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Redpoint Investment Management's Q1 2021 Portfolio in Review

As of Q1 2021, Redpoint Investment Management held 672 positions worth $1.18B, up 20% from $985M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Redpoint Investment Management deployed $135M of net new capital in Q1 2021, opening 101 new positions and adding to 205 existing holdings. Its largest new stake was NVIDIA: 639,160 shares worth $8.53M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Utilities and Financials.

On the sell side, the largest reduction was SBA Communications, an estimated $3.45M trimmed.

  • Redpoint Investment Management's largest Q1 2021 buy was NVIDIA: 639,160 shares worth $8.53M.
  • Redpoint Investment Management added most to NextEra Energy in Q1 2021, an estimated $2.16M increase.
  • Redpoint Investment Management's biggest Q1 2021 reduction was SBA Communications, cutting an estimated $3.45M.
  • Redpoint Investment Management fully exited Teladoc Health in Q1 2021, selling an estimated $642K.
  • Redpoint Investment Management's ten largest holdings make up 17% of its $1.18B portfolio in Q1 2021.
  • Redpoint Investment Management opened 101 new positions and closed 17 in Q1 2021.
  • Redpoint Investment Management's portfolio value rose 20% quarter-over-quarter to $1.18B.

Based on Redpoint Investment Management's 13F filing for Q1 2021, filed 13 Apr 2021.