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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
-0.28%
1 Year Est. Return
-13.14%
3 Year Est. Return
+35.86%
5 Year Est. Return
+72.85%
10 Year Est. Return
–
AUM
$1.17B
AUM Growth
-$52.7M
Cap. Flow
-$39.7M
Cap. Flow %
-3.38%
Top 10 Hldgs %
18.21%
Holding
682
New
15
Increased
89
Reduced
288
Closed
34

Top Buys

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$2.69M
2
SR icon
Spire
SR
+$1.84M
3
AFG icon
American Financial Group
AFG
+$801K
4
AZN icon
AstraZeneca
AZN
+$763K
5
SNOW icon
Snowflake
SNOW
+$679K

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$3.59M
2
MO icon
Altria Group
MO
+$2.03M
3
AMT icon
American Tower
AMT
+$1.8M
4
MSFT icon
Microsoft
MSFT
+$1.62M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$1.23M

Sector Composition

Rank Sector Weight
1 Technology 16.89%
2 Utilities 11.74%
3 Healthcare 11.28%
4 Financials 11.24%
5 Real Estate 10.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
76
Intuit
INTU
$89B
$3.75M 0.32%
6,943
-88
-1% -$47.4K
C icon
77
Citigroup
C
$226B
$3.74M 0.32%
53,335
-652
-1% -$45.6K
QCOM icon
78
Qualcomm
QCOM
$176B
$3.72M 0.32%
28,861
-1,464
-5% -$208K
MDT icon
79
Medtronic
MDT
$112B
$3.66M 0.31%
29,226
-4,165
-12% -$539K
ED icon
80
Consolidated Edison
ED
$39.9B
$3.64M 0.31%
50,200
+106
+0.2% +$7.91K
SBUX icon
81
Starbucks
SBUX
$120B
$3.53M 0.3%
32,037
– –
CNP icon
82
CenterPoint Energy
CNP
$26.8B
$3.45M 0.29%
140,315
-12,726
-8% -$326K
WELL icon
83
Welltower
WELL
$171B
$3.38M 0.29%
40,953
-1,994
-5% -$171K
OGE icon
84
OGE Energy
OGE
$9.71B
$3.37M 0.29%
102,115
+169
+0.2% +$5.84K
BMY icon
85
Bristol-Myers Squibb
BMY
$132B
$3.36M 0.29%
56,711
-2,722
-5% -$179K
UPS icon
86
United Parcel Service
UPS
$88.9B
$3.35M 0.29%
18,373
– –
MS icon
87
Morgan Stanley
MS
$340B
$3.32M 0.28%
34,109
-842
-2% -$83.4K
AEE icon
88
Ameren
AEE
$30.1B
$3.29M 0.28%
40,664
+63
+0.2% +$5.37K
NOW icon
89
ServiceNow
NOW
$129B
$3.24M 0.28%
26,010
-315
-1% -$38.1K
GS icon
90
Goldman Sachs
GS
$303B
$3.22M 0.27%
8,510
-90
-1% -$35.1K
MRNA icon
91
Moderna
MRNA
$23.6B
$3.2M 0.27%
8,311
-977
-11% -$360K
AMD icon
92
Advanced Micro Devices
AMD
$789B
$3.15M 0.27%
30,662
-2,936
-9% -$300K
IBM icon
93
IBM
IBM
$224B
$3.13M 0.27%
23,567
-535
-2% -$71.5K
TGT icon
94
Target
TGT
$68B
$3.12M 0.27%
13,647
– –
AMAT icon
95
Applied Materials
AMAT
$428B
$3.08M 0.26%
23,919
-2,531
-10% -$344K
BLK icon
96
Blackrock
BLK
$176B
$3.06M 0.26%
3,644
-140
-4% -$125K
EQR icon
97
Equity Residential
EQR
$25.1B
$3.05M 0.26%
37,733
-1,216
-3% -$100K
WTRG icon
98
Essential Utilities
WTRG
$11.4B
$3.02M 0.26%
65,605
-5,858
-8% -$284K
ISRG icon
99
Intuitive Surgical
ISRG
$134B
$3.01M 0.26%
9,084
-456
-5% -$153K
AVB icon
100
AvalonBay Communities
AVB
$26.8B
$2.98M 0.25%
13,464
-77
-0.6% -$17.3K
2 3
4
5 6

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Redpoint Investment Management's Q3 2021 Portfolio in Review

As of Q3 2021, Redpoint Investment Management held 682 positions worth $1.17B, down 4.3% from $1.22B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Redpoint Investment Management withdrew a net $39.7M in Q3 2021, closing 34 positions and reducing 288 holdings. Its most notable exit was Philip Morris, an estimated $3.59M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Utilities and Healthcare.

Against the trend, Redpoint Investment Management opened a new position in Spire worth $1.65M.

  • Redpoint Investment Management's largest Q3 2021 buy was Spire: 26,943 shares worth $1.65M.
  • Redpoint Investment Management added most to Equinix in Q3 2021, an estimated $2.69M increase.
  • Redpoint Investment Management's biggest Q3 2021 reduction was American Tower, cutting an estimated $1.8M.
  • Redpoint Investment Management fully exited Philip Morris in Q3 2021, selling an estimated $3.59M.
  • Redpoint Investment Management's ten largest holdings make up 18% of its $1.17B portfolio in Q3 2021.
  • Redpoint Investment Management opened 15 new positions and closed 34 in Q3 2021.
  • Redpoint Investment Management's portfolio value fell 4.3% quarter-over-quarter to $1.17B.

Based on Redpoint Investment Management's 13F filing for Q3 2021, filed 12 Nov 2021.