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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
+8.35%
1 Year Est. Return
-13.14%
3 Year Est. Return
+35.86%
5 Year Est. Return
+72.85%
10 Year Est. Return
–
AUM
$1.22B
AUM Growth
+$41.6M
Cap. Flow
-$44.8M
Cap. Flow %
-3.66%
Top 10 Hldgs %
17.93%
Holding
687
New
32
Increased
134
Reduced
228
Closed
20

Top Buys

Rank Stock Value
1
XIFR
XPLR Infrastructure LP
XIFR
+$2.67M
2
SBAC icon
SBA Communications
SBAC
+$1.7M
3
ORA icon
Ormat Technologies
ORA
+$1.33M
4
IRDM icon
Iridium Communications
IRDM
+$909K
5
CINF icon
Cincinnati Financial
CINF
+$749K

Top Sells

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$2.91M
2
ED icon
Consolidated Edison
ED
+$2.68M
3
DUK icon
Duke Energy
DUK
+$2.66M
4
LNG icon
Cheniere Energy
LNG
+$2.34M
5
AEE icon
Ameren
AEE
+$2.23M

Sector Composition

Rank Sector Weight
1 Technology 16.49%
2 Utilities 11.43%
3 Healthcare 11.02%
4 Financials 11%
5 Real Estate 10.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
76
United Parcel Service
UPS
$88.9B
$3.82M 0.31%
18,373
– –
C icon
77
Citigroup
C
$226B
$3.82M 0.31%
53,987
-961
-2% -$71.1K
AMAT icon
78
Applied Materials
AMAT
$428B
$3.77M 0.31%
26,450
– –
CNP icon
79
CenterPoint Energy
CNP
$26.8B
$3.75M 0.31%
153,041
-64,551
-30% -$1.58M
LOW icon
80
Lowe's Companies
LOW
$125B
$3.73M 0.3%
19,255
-1,673
-8% -$327K
AMGN icon
81
Amgen
AMGN
$222B
$3.64M 0.3%
14,932
-392
-3% -$96.4K
ORCL icon
82
Oracle
ORCL
$423B
$3.6M 0.29%
46,179
-8,074
-15% -$632K
ED icon
83
Consolidated Edison
ED
$39.9B
$3.59M 0.29%
50,094
-34,948
-41% -$2.68M
PM icon
84
Philip Morris
PM
$295B
$3.59M 0.29%
36,191
+441
+1% +$42.3K
SBUX icon
85
Starbucks
SBUX
$120B
$3.58M 0.29%
32,037
– –
WELL icon
86
Welltower
WELL
$171B
$3.57M 0.29%
42,947
+1,074
+3% +$82.2K
INTU icon
87
Intuit
INTU
$89B
$3.45M 0.28%
7,031
-214
-3% -$92.8K
OGE icon
88
OGE Energy
OGE
$9.71B
$3.43M 0.28%
101,946
-4,587
-4% -$155K
IBM icon
89
IBM
IBM
$224B
$3.38M 0.28%
24,102
-425
-2% -$58.1K
BLK icon
90
Blackrock
BLK
$176B
$3.31M 0.27%
3,784
-224
-6% -$189K
TGT icon
91
Target
TGT
$68B
$3.3M 0.27%
13,647
-1,799
-12% -$394K
WTRG icon
92
Essential Utilities
WTRG
$11.4B
$3.27M 0.27%
71,463
-16,309
-19% -$765K
GS icon
93
Goldman Sachs
GS
$303B
$3.26M 0.27%
8,600
+68
+0.8% +$24.3K
HON icon
94
Honeywell
HON
$78B
$3.25M 0.27%
15,724
-94
-0.6% -$19.9K
AEE icon
95
Ameren
AEE
$30.1B
$3.25M 0.27%
40,601
-26,658
-40% -$2.23M
MS icon
96
Morgan Stanley
MS
$340B
$3.21M 0.26%
34,951
-2,682
-7% -$230K
XEL icon
97
Xcel Energy
XEL
$48.8B
$3.17M 0.26%
48,081
-2,184
-4% -$152K
AMD icon
98
Advanced Micro Devices
AMD
$789B
$3.16M 0.26%
33,598
+979
+3% +$79.1K
AXP icon
99
American Express
AXP
$230B
$3.05M 0.25%
18,451
-268
-1% -$42K
EQR icon
100
Equity Residential
EQR
$25.1B
$3M 0.24%
38,949
+308
+0.8% +$23.3K
2 3
4
5 6

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Redpoint Investment Management's Q2 2021 Portfolio in Review

As of Q2 2021, Redpoint Investment Management held 687 positions worth $1.22B, up 3.5% from $1.18B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Redpoint Investment Management withdrew a net $44.8M in Q2 2021, closing 20 positions and reducing 228 holdings. Its most notable exit was American States Water, an estimated $1.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Utilities and Healthcare.

Against the trend, Redpoint Investment Management opened a new position in XPLR Infrastructure LP worth $2.85M.

  • Redpoint Investment Management's largest Q2 2021 buy was XPLR Infrastructure LP: 37,379 shares worth $2.85M.
  • Redpoint Investment Management added most to SBA Communications in Q2 2021, an estimated $1.7M increase.
  • Redpoint Investment Management's biggest Q2 2021 reduction was NextEra Energy, cutting an estimated $2.91M.
  • Redpoint Investment Management fully exited American States Water in Q2 2021, selling an estimated $1.8M.
  • Redpoint Investment Management's ten largest holdings make up 18% of its $1.22B portfolio in Q2 2021.
  • Redpoint Investment Management opened 32 new positions and closed 20 in Q2 2021.
  • Redpoint Investment Management's portfolio value rose 3.5% quarter-over-quarter to $1.22B.

Based on Redpoint Investment Management's 13F filing for Q2 2021, filed 5 Aug 2021.