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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
CCI icon
101
Crown Castle
CCI
$32.2B
$1.93M 0.23%
11,466
– –
EL icon
102
Estee Lauder
EL
$32B
$1.91M 0.23%
7,502
+533
+8% +$135K
PYPL icon
103
PayPal
PYPL
$50.5B
$1.9M 0.22%
27,212
-1,121
-4% -$97.3K
ARE icon
104
Alexandria Real Estate Equities
ARE
$8.56B
$1.9M 0.22%
13,096
-971
-7% -$165K
TMUS icon
105
T-Mobile US
TMUS
$190B
$1.89M 0.22%
14,052
+1,722
+14% +$225K
TGT icon
106
Target
TGT
$68B
$1.89M 0.22%
13,375
-505
-4% -$96.8K
DUK icon
107
Duke Energy
DUK
$97.3B
$1.85M 0.22%
17,266
– –
REGN icon
108
Regeneron Pharmaceuticals
REGN
$80.8B
$1.85M 0.22%
3,123
– –
BDX icon
109
Becton Dickinson
BDX
$48.2B
$1.84M 0.22%
7,447
-186
-2% -$47.2K
BKNG icon
110
Booking.com
BKNG
$161B
$1.82M 0.21%
25,975
– –
SUI icon
111
Sun Communities
SUI
$14.7B
$1.8M 0.21%
11,299
+402
+4% +$67.5K
ISRG icon
112
Intuitive Surgical
ISRG
$134B
$1.8M 0.21%
8,956
– –
MMM icon
113
3M
MMM
$94.3B
$1.75M 0.21%
16,183
– –
SO icon
114
Southern Company
SO
$107B
$1.75M 0.21%
24,494
– –
ESS icon
115
Essex Property Trust
ESS
$18.5B
$1.75M 0.21%
6,672
+39
+0.6% +$11.8K
TFC icon
116
Truist Financial
TFC
$64B
$1.74M 0.21%
36,673
+2,069
+6% +$102K
GE icon
117
GE Aerospace
GE
$384B
$1.72M 0.2%
43,407
+2,840
+7% +$138K
CSX icon
118
CSX Corp
CSX
$93.1B
$1.71M 0.2%
58,969
– –
D icon
119
Dominion Energy
D
$59.3B
$1.7M 0.2%
21,332
– –
SYK icon
120
Stryker
SYK
$130B
$1.69M 0.2%
8,501
– –
BA icon
121
Boeing
BA
$185B
$1.67M 0.2%
12,213
+1,330
+12% +$196K
SCHW
122
Charles Schwab
SCHW
$187B
$1.67M 0.2%
26,353
-1,284
-5% -$88.5K
PGR icon
123
Progressive
PGR
$125B
$1.66M 0.2%
14,292
– –
CHTR icon
124
Charter Communications
CHTR
$18.2B
$1.66M 0.2%
3,543
– –
NOC icon
125
Northrop Grumman
NOC
$81.2B
$1.66M 0.2%
3,467
-124
-3% -$56.9K
3 4
5
6 7

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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.