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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
-13.98%
1 Year Est. Return
-13.14%
3 Year Est. Return
+35.86%
5 Year Est. Return
+72.85%
10 Year Est. Return
–
AUM
$846M
AUM Growth
-$154M
Cap. Flow
-$6.99M
Cap. Flow %
-0.83%
Top 10 Hldgs %
19.21%
Holding
655
New
31
Increased
153
Reduced
91
Closed
47

Top Buys

Rank Stock Value
1
CASH icon
Pathward Financial
CASH
+$2.54M
2
WBD icon
Warner Bros
WBD
+$848K
3
VICI icon
VICI Properties
VICI
+$685K
4
APLE icon
Apple Hospitality REIT
APLE
+$600K
5
CSGP icon
CoStar Group
CSGP
+$559K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$13.3M
2
T icon
AT&T
T
+$1.03M
3
CTRA
Coterra Energy
CTRA
+$865K
4
CERN
Cerner Corp
CERN
+$760K
5
NEM icon
Newmont
NEM
+$730K

Sector Composition

Rank Sector Weight
1 Technology 18.92%
2 Healthcare 15.27%
3 Financials 13.9%
4 Real Estate 11.77%
5 Consumer Discretionary 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
76
Honeywell
HON
$78B
$2.47M 0.29%
15,080
+644
+4% +$116K
AXP icon
77
American Express
AXP
$230B
$2.41M 0.29%
17,412
+173
+1% +$28.6K
INVH icon
78
Invitation Homes
INVH
$18B
$2.41M 0.29%
67,810
+5,884
+10% +$224K
LMT icon
79
Lockheed Martin
LMT
$136B
$2.4M 0.28%
5,573
– –
EXR icon
80
Extra Space Storage
EXR
$31.6B
$2.38M 0.28%
13,967
+65
+0.5% +$12K
CAT icon
81
Caterpillar
CAT
$387B
$2.36M 0.28%
13,182
+427
+3% +$90K
SBUX icon
82
Starbucks
SBUX
$120B
$2.35M 0.28%
30,736
+200
+0.7% +$15.4K
DRE
83
DELISTED
Duke Realty Corp.
DRE
$2.26M 0.27%
41,139
-1,624
-4% -$88.9K
DE icon
84
Deere & Co
DE
$168B
$2.26M 0.27%
7,543
-88
-1% -$32.4K
BLK icon
85
Blackrock
BLK
$176B
$2.24M 0.26%
3,672
+32
+0.9% +$20.8K
CI icon
86
Cigna
CI
$74.6B
$2.22M 0.26%
8,412
– –
MS icon
87
Morgan Stanley
MS
$340B
$2.2M 0.26%
28,969
-3,789
-12% -$310K
ZTS icon
88
Zoetis
ZTS
$30B
$2.2M 0.26%
12,803
+66
+0.5% +$11.4K
CB icon
89
Chubb
CB
$135B
$2.19M 0.26%
11,119
– –
MDLZ icon
90
Mondelez International
MDLZ
$79.9B
$2.14M 0.25%
34,443
– –
MAA icon
91
Mid-America Apartment Communities
MAA
$15.7B
$2.12M 0.25%
12,160
+623
+5% +$116K
AMAT icon
92
Applied Materials
AMAT
$428B
$2.12M 0.25%
23,255
– –
ADP icon
93
Automatic Data Processing
ADP
$108B
$2.06M 0.24%
9,810
– –
VTR icon
94
Ventas
VTR
$47.9B
$2.05M 0.24%
39,858
+3,553
+10% +$199K
ADI icon
95
Analog Devices
ADI
$190B
$2.01M 0.24%
13,728
+1,237
+10% +$195K
NFLX icon
96
Netflix
NFLX
$309B
$1.99M 0.24%
113,950
+13,880
+14% +$308K
BX icon
97
Blackstone
BX
$110B
$1.99M 0.24%
21,817
+275
+1% +$29.7K
VRTX icon
98
Vertex Pharmaceuticals
VRTX
$126B
$1.97M 0.23%
6,981
-75
-1% -$20.1K
GILD icon
99
Gilead Sciences
GILD
$165B
$1.96M 0.23%
31,632
-388
-1% -$24K
MRSH
100
Marsh
MRSH
$91.5B
$1.94M 0.23%
12,516
– –
2 3
4
5 6

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Redpoint Investment Management's Q2 2022 Portfolio in Review

As of Q2 2022, Redpoint Investment Management held 655 positions worth $846M, down 15% from $1,000M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Redpoint Investment Management's Q2 2022 filing shows 31 new, 153 increased, 91 reduced and 47 closed positions. Its largest new stake was Pathward Financial: 59,648 shares worth $9.62M. The largest sale was Meta Platforms (Facebook), an estimated $13.3M.

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

  • Redpoint Investment Management's largest Q2 2022 buy was Pathward Financial: 59,648 shares worth $9.62M.
  • Redpoint Investment Management added most to VICI Properties in Q2 2022, an estimated $685K increase.
  • Redpoint Investment Management's biggest Q2 2022 reduction was AT&T, cutting an estimated $1.03M.
  • Redpoint Investment Management fully exited Meta Platforms (Facebook) in Q2 2022, selling an estimated $13.3M.
  • Redpoint Investment Management's ten largest holdings make up 19% of its $846M portfolio in Q2 2022.
  • Redpoint Investment Management opened 31 new positions and closed 47 in Q2 2022.
  • Redpoint Investment Management's portfolio value fell 15% quarter-over-quarter to $846M.

Based on Redpoint Investment Management's 13F filing for Q2 2022, filed 8 Jul 2022.