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
+11.16%
1 Year Est. Return
-13.14%
3 Year Est. Return
+35.86%
5 Year Est. Return
+72.85%
10 Year Est. Return
–
AUM
$1.26B
AUM Growth
+$88.3M
Cap. Flow
-$21.9M
Cap. Flow %
-1.74%
Top 10 Hldgs %
18.97%
Holding
673
New
25
Increased
89
Reduced
226
Closed
29

Top Buys

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$2.64M
2
O icon
Realty Income
O
+$1.17M
3
CG icon
Carlyle Group
CG
+$601K
4
TWLO icon
Twilio
TWLO
+$567K
5
MTCH icon
Match Group
MTCH
+$505K

Top Sells

Rank Stock Value
1
KSU
Kansas City Southern
KSU
+$5.51M
2
MSFT icon
Microsoft
MSFT
+$1.37M
3
VER
VEREIT, Inc.
VER
+$1.09M
4
LIN icon
Linde
LIN
+$1.05M
5
OKTA icon
Okta
OKTA
+$777K

Sector Composition

Rank Sector Weight
1 Technology 17.47%
2 Utilities 12.16%
3 Real Estate 12.05%
4 Healthcare 11.14%
5 Financials 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
76
AT&T
T
$163B
$4.21M 0.33%
226,632
-6,516
-3% -$122K
TXN icon
77
Texas Instruments
TXN
$261B
$4.03M 0.32%
21,387
-1,471
-6% -$282K
OGE icon
78
OGE Energy
OGE
$9.71B
$3.92M 0.31%
102,065
-50
-0% -$1.75K
CNP icon
79
CenterPoint Energy
CNP
$26.8B
$3.92M 0.31%
140,315
– –
UPS icon
80
United Parcel Service
UPS
$88.9B
$3.89M 0.31%
18,161
-212
-1% -$43.1K
AMAT icon
81
Applied Materials
AMAT
$428B
$3.66M 0.29%
23,255
-664
-3% -$96.2K
AEE icon
82
Ameren
AEE
$30.1B
$3.62M 0.29%
40,664
– –
SBUX icon
83
Starbucks
SBUX
$120B
$3.57M 0.28%
30,536
-1,501
-5% -$169K
ORCL icon
84
Oracle
ORCL
$423B
$3.54M 0.28%
40,584
-4,863
-11% -$457K
WTRG icon
85
Essential Utilities
WTRG
$11.4B
$3.52M 0.28%
65,605
– –
WELL icon
86
Welltower
WELL
$171B
$3.5M 0.28%
40,750
-203
-0.5% -$16.9K
BMY icon
87
Bristol-Myers Squibb
BMY
$132B
$3.48M 0.28%
55,826
-885
-2% -$51.9K
O icon
88
Realty Income
O
$59.1B
$3.46M 0.27%
48,394
+17,022
+54% +$1.17M
NOW icon
89
ServiceNow
NOW
$129B
$3.46M 0.27%
26,625
+615
+2% +$80.7K
EQR icon
90
Equity Residential
EQR
$25.1B
$3.44M 0.27%
37,961
+228
+0.6% +$19.6K
AVB icon
91
AvalonBay Communities
AVB
$26.8B
$3.41M 0.27%
13,494
+30
+0.2% +$7.15K
ETR icon
92
Entergy
ETR
$50B
$3.3M 0.26%
58,612
– –
BLK icon
93
Blackrock
BLK
$176B
$3.3M 0.26%
3,603
-41
-1% -$37.4K
GS icon
94
Goldman Sachs
GS
$303B
$3.22M 0.26%
8,426
-84
-1% -$33.3K
XEL icon
95
Xcel Energy
XEL
$48.8B
$3.22M 0.26%
47,578
– –
ISRG icon
96
Intuitive Surgical
ISRG
$134B
$3.22M 0.26%
8,956
-128
-1% -$44K
MS icon
97
Morgan Stanley
MS
$340B
$3.22M 0.26%
32,758
-1,351
-4% -$135K
CVS icon
98
CVS Health
CVS
$122B
$3.2M 0.25%
31,013
-1,497
-5% -$138K
EXR icon
99
Extra Space Storage
EXR
$31.6B
$3.2M 0.25%
14,095
-269
-2% -$53.3K
ATO icon
100
Atmos Energy
ATO
$28.8B
$3.19M 0.25%
30,455
– –
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 Q4 2021 Portfolio in Review

As of Q4 2021, Redpoint Investment Management held 673 positions worth $1.26B, up 7.5% from $1.17B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Redpoint Investment Management's Q4 2021 filing shows 25 new, 89 increased, 226 reduced and 29 closed positions. Its largest new stake was Carlyle Group: 11,031 shares worth $606K. The largest sale was Kansas City Southern, an estimated $5.51M.

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

  • Redpoint Investment Management's largest Q4 2021 buy was Carlyle Group: 11,031 shares worth $606K.
  • Redpoint Investment Management added most to Equinix in Q4 2021, an estimated $2.64M increase.
  • Redpoint Investment Management's biggest Q4 2021 reduction was Microsoft, cutting an estimated $1.37M.
  • Redpoint Investment Management fully exited Kansas City Southern in Q4 2021, selling an estimated $5.51M.
  • Redpoint Investment Management's ten largest holdings make up 19% of its $1.26B portfolio in Q4 2021.
  • Redpoint Investment Management opened 25 new positions and closed 29 in Q4 2021.
  • Redpoint Investment Management's portfolio value rose 7.5% quarter-over-quarter to $1.26B.

Based on Redpoint Investment Management's 13F filing for Q4 2021, filed 19 Jan 2022.