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
+7.27%
1 Year Est. Return
-13.14%
3 Year Est. Return
+35.86%
5 Year Est. Return
+72.85%
10 Year Est. Return
–
AUM
$1.18B
AUM Growth
+$199M
Cap. Flow
+$135M
Cap. Flow %
11.41%
Top 10 Hldgs %
17.34%
Holding
672
New
101
Increased
205
Reduced
83
Closed
17

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$8.59M
2
PPL
PPL Corp
PPL
+$6.7M
3
INTC icon
Intel
INTC
+$6.53M
4
NFLX icon
Netflix
NFLX
+$6.18M
5
KO icon
Coca-Cola
KO
+$5.51M

Top Sells

Rank Stock Value
1
SBAC icon
SBA Communications
SBAC
+$3.45M
2
IRDM icon
Iridium Communications
IRDM
+$2.28M
3
MSFT icon
Microsoft
MSFT
+$1.47M
4
AMZN icon
Amazon
AMZN
+$745K
5
TDOC icon
Teladoc Health
TDOC
+$642K

Sector Composition

Rank Sector Weight
1 Technology 15.31%
2 Utilities 14.29%
3 Financials 10.67%
4 Healthcare 10.62%
5 Real Estate 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYZ
126
Block Inc
XYZ
$47.5B
$2.4M 0.2%
10,551
+62
+0.6% +$14.5K
SPGI icon
127
S&P Global
SPGI
$121B
$2.38M 0.2%
6,756
+333
+5% +$111K
RTX icon
128
RTX Corp
RTX
$302B
$2.33M 0.2%
+30,214
New +$2.21M
ISRG icon
129
Intuitive Surgical
ISRG
$139B
$2.29M 0.19%
9,276
+633
+7% +$159K
SYK icon
130
Stryker
SYK
$133B
$2.27M 0.19%
9,313
+408
+5% +$97.8K
SCHW
131
Charles Schwab
SCHW
$187B
$2.24M 0.19%
+34,324
New +$2.08M
USB icon
132
US Bancorp
USB
$100B
$2.21M 0.19%
39,973
+2,193
+6% +$110K
LMT icon
133
Lockheed Martin
LMT
$139B
$2.2M 0.19%
5,956
+757
+15% +$260K
GILD icon
134
Gilead Sciences
GILD
$165B
$2.2M 0.19%
34,046
+695
+2% +$44.8K
NWN icon
135
Northwest Natural Holdings
NWN
$2.09B
$2.19M 0.19%
40,665
+4,137
+11% +$198K
ARE icon
136
Alexandria Real Estate Equities
ARE
$8.32B
$2.18M 0.18%
13,243
+1,770
+15% +$295K
MO icon
137
Altria Group
MO
$109B
$2.17M 0.18%
42,523
+381
+0.9% +$17.1K
VTR icon
138
Ventas
VTR
$47.2B
$2.13M 0.18%
39,984
+1,686
+4% +$86.5K
JD icon
139
JD.com
JD
$45.2B
$2.1M 0.18%
24,869
-2,011
-7% -$184K
LNT icon
140
Alliant Energy
LNT
$17.7B
$2.09M 0.18%
38,596
– –
MDLZ icon
141
Mondelez International
MDLZ
$78.5B
$2.09M 0.18%
35,694
-317
-0.9% -$17.9K
TFC icon
142
Truist Financial
TFC
$63.4B
$2.08M 0.18%
35,688
+2,902
+9% +$159K
INVH icon
143
Invitation Homes
INVH
$17.8B
$2.07M 0.17%
64,644
-907
-1% -$27.2K
ADP icon
144
Automatic Data Processing
ADP
$109B
$2.06M 0.17%
10,922
– –
LIN icon
145
Linde
LIN
$227B
$2.03M 0.17%
+7,238
New +$1.88M
EXR icon
146
Extra Space Storage
EXR
$31B
$2.01M 0.17%
15,190
+975
+7% +$118K
CMS icon
147
CMS Energy
CMS
$21.7B
$2.01M 0.17%
32,836
– –
PNC icon
148
PNC Financial Services
PNC
$100B
$1.99M 0.17%
11,354
– –
FIS icon
149
Fidelity National Information Services
FIS
$21.9B
$1.97M 0.17%
13,978
+126
+0.9% +$17.2K
ATVI
150
DELISTED
Activision Blizzard
ATVI
$1.96M 0.17%
21,118
-1,168
-5% -$110K
4 5
6
7 8

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 Q1 2021 Portfolio in Review

As of Q1 2021, Redpoint Investment Management held 672 positions worth $1.18B, up 20% from $985M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Redpoint Investment Management deployed $135M of net new capital in Q1 2021, opening 101 new positions and adding to 205 existing holdings. Its largest new stake was NVIDIA: 639,160 shares worth $8.53M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Utilities and Financials.

On the sell side, the largest reduction was SBA Communications, an estimated $3.45M trimmed.

  • Redpoint Investment Management's largest Q1 2021 buy was NVIDIA: 639,160 shares worth $8.53M.
  • Redpoint Investment Management added most to NextEra Energy in Q1 2021, an estimated $2.16M increase.
  • Redpoint Investment Management's biggest Q1 2021 reduction was SBA Communications, cutting an estimated $3.45M.
  • Redpoint Investment Management fully exited Teladoc Health in Q1 2021, selling an estimated $642K.
  • Redpoint Investment Management's ten largest holdings make up 17% of its $1.18B portfolio in Q1 2021.
  • Redpoint Investment Management opened 101 new positions and closed 17 in Q1 2021.
  • Redpoint Investment Management's portfolio value rose 20% quarter-over-quarter to $1.18B.

Based on Redpoint Investment Management's 13F filing for Q1 2021, filed 13 Apr 2021.