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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
GE icon
101
GE Aerospace
GE
$384B
$2.94M 0.24%
43,871
-1,692
-4% -$113K
ISRG icon
102
Intuitive Surgical
ISRG
$134B
$2.92M 0.24%
9,540
+264
+3% +$74.1K
ATO icon
103
Atmos Energy
ATO
$28.8B
$2.92M 0.24%
30,410
-15,411
-34% -$1.55M
ETR icon
104
Entergy
ETR
$50B
$2.92M 0.24%
58,520
-16,258
-22% -$857K
NOW icon
105
ServiceNow
NOW
$129B
$2.89M 0.24%
26,325
-270
-1% -$27.4K
XIFR
106
XPLR Infrastructure LP
XIFR
$1.08B
$2.85M 0.23%
+37,379
New +$2.67M
MMM icon
107
3M
MMM
$94.3B
$2.85M 0.23%
17,137
– –
BA icon
108
Boeing
BA
$185B
$2.84M 0.23%
11,843
+303
+3% +$73.3K
CVS icon
109
CVS Health
CVS
$122B
$2.83M 0.23%
33,966
– –
CAT icon
110
Caterpillar
CAT
$387B
$2.83M 0.23%
12,994
-1,189
-8% -$275K
AVB icon
111
AvalonBay Communities
AVB
$26.8B
$2.83M 0.23%
13,541
-278
-2% -$55.6K
XYZ
112
Block Inc
XYZ
$47.5B
$2.75M 0.22%
11,266
+715
+7% +$166K
LIN icon
113
Linde
LIN
$226B
$2.68M 0.22%
9,257
+2,019
+28% +$589K
PNW icon
114
Pinnacle West Capital
PNW
$12.2B
$2.66M 0.22%
32,436
-4,140
-11% -$350K
CHTR icon
115
Charter Communications
CHTR
$18.2B
$2.66M 0.22%
3,684
-617
-14% -$415K
DE icon
116
Deere & Co
DE
$168B
$2.64M 0.22%
7,473
+67
+0.9% +$24.5K
SPGI icon
117
S&P Global
SPGI
$120B
$2.63M 0.22%
6,417
-339
-5% -$130K
LRCX icon
118
Lam Research
LRCX
$390B
$2.62M 0.21%
40,310
-1,280
-3% -$80.8K
EVRG icon
119
Evergy
EVRG
$19.2B
$2.5M 0.2%
41,342
-2,976
-7% -$186K
MU icon
120
Micron Technology
MU
$991B
$2.49M 0.2%
29,344
-111
-0.4% -$9.37K
ARE icon
121
Alexandria Real Estate Equities
ARE
$8.56B
$2.49M 0.2%
13,686
+443
+3% +$79.3K
ELV icon
122
Elevance Health
ELV
$85.5B
$2.49M 0.2%
6,517
-296
-4% -$113K
BKH icon
123
Black Hills Corp
BKH
$5.69B
$2.47M 0.2%
37,647
-7,187
-16% -$489K
ES icon
124
Eversource Energy
ES
$27.2B
$2.47M 0.2%
30,753
-784
-2% -$66K
RTX icon
125
RTX Corp
RTX
$301B
$2.44M 0.2%
28,637
-1,577
-5% -$133K
3 4
5
6 7

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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.