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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
EXR icon
126
Extra Space Storage
EXR
$31.6B
$2.44M 0.2%
14,886
-304
-2% -$45.5K
CI icon
127
Cigna
CI
$74.6B
$2.39M 0.2%
10,076
– –
ZM icon
128
Zoom
ZM
$30.6B
$2.38M 0.19%
6,148
+582
+10% +$194K
BKNG icon
129
Booking.com
BKNG
$161B
$2.38M 0.19%
27,150
+175
+0.6% +$16.3K
INVH icon
130
Invitation Homes
INVH
$18B
$2.37M 0.19%
63,466
-1,178
-2% -$41.6K
GILD icon
131
Gilead Sciences
GILD
$165B
$2.34M 0.19%
34,046
– –
ZTS icon
132
Zoetis
ZTS
$30B
$2.32M 0.19%
12,440
– –
BX icon
133
Blackstone
BX
$110B
$2.31M 0.19%
23,783
+8,216
+53% +$730K
VTR icon
134
Ventas
VTR
$47.9B
$2.31M 0.19%
40,407
+423
+1% +$23.6K
SYK icon
135
Stryker
SYK
$130B
$2.3M 0.19%
8,849
-464
-5% -$119K
LMT icon
136
Lockheed Martin
LMT
$136B
$2.25M 0.18%
5,956
– –
MDLZ icon
137
Mondelez International
MDLZ
$79.9B
$2.23M 0.18%
35,694
– –
AVA icon
138
Avista
AVA
$3.24B
$2.2M 0.18%
51,545
-18,507
-26% -$849K
MRNA icon
139
Moderna
MRNA
$23.6B
$2.18M 0.18%
9,288
+2,126
+30% +$380K
MELI icon
140
Mercado Libre
MELI
$92.3B
$2.14M 0.17%
1,374
+128
+10% +$188K
ADP icon
141
Automatic Data Processing
ADP
$108B
$2.13M 0.17%
10,729
-193
-2% -$37.5K
PNC icon
142
PNC Financial Services
PNC
$101B
$2.13M 0.17%
11,148
-206
-2% -$38.7K
USB icon
143
US Bancorp
USB
$99.6B
$2.08M 0.17%
36,498
-3,475
-9% -$204K
FIS icon
144
Fidelity National Information Services
FIS
$22.1B
$2.06M 0.17%
14,550
+572
+4% +$84.9K
VICI icon
145
VICI Properties
VICI
$29.4B
$2.06M 0.17%
66,406
+14,886
+29% +$462K
O icon
146
Realty Income
O
$59.1B
$2.03M 0.17%
31,372
+2,068
+7% +$136K
MO icon
147
Altria Group
MO
$114B
$2.03M 0.17%
42,523
– –
GM icon
148
General Motors
GM
$76.8B
$2.02M 0.17%
34,155
+936
+3% +$55K
TFC icon
149
Truist Financial
TFC
$64B
$2.02M 0.16%
36,353
+665
+2% +$39.1K
FDX icon
150
FedEx
FDX
$75.4B
$2.01M 0.16%
6,728
– –
4 5
6
7 8

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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.