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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
-0.28%
1 Year Est. Return
-13.14%
3 Year Est. Return
+35.86%
5 Year Est. Return
+72.85%
10 Year Est. Return
–
AUM
$1.17B
AUM Growth
-$52.7M
Cap. Flow
-$39.7M
Cap. Flow %
-3.38%
Top 10 Hldgs %
18.21%
Holding
682
New
15
Increased
89
Reduced
288
Closed
34

Top Buys

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$2.69M
2
SR icon
Spire
SR
+$1.84M
3
AFG icon
American Financial Group
AFG
+$801K
4
AZN icon
AstraZeneca
AZN
+$763K
5
SNOW icon
Snowflake
SNOW
+$679K

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$3.59M
2
MO icon
Altria Group
MO
+$2.03M
3
AMT icon
American Tower
AMT
+$1.8M
4
MSFT icon
Microsoft
MSFT
+$1.62M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$1.23M

Sector Composition

Rank Sector Weight
1 Technology 16.89%
2 Utilities 11.74%
3 Healthcare 11.28%
4 Financials 11.24%
5 Real Estate 10.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
126
Gilead Sciences
GILD
$164B
$2.35M 0.2%
33,627
-419
-1% -$29.4K
INVH icon
127
Invitation Homes
INVH
$17.8B
$2.32M 0.2%
60,483
-2,983
-5% -$120K
SYK icon
128
Stryker
SYK
$129B
$2.31M 0.2%
8,777
-72
-0.8% -$19.3K
BKH icon
129
Black Hills Corp
BKH
$5.61B
$2.27M 0.19%
36,222
-1,425
-4% -$97.2K
EVRG icon
130
Evergy
EVRG
$19B
$2.27M 0.19%
36,549
-4,793
-12% -$314K
MELI icon
131
Mercado Libre
MELI
$92.8B
$2.23M 0.19%
1,331
-43
-3% -$74.5K
ELV icon
132
Elevance Health
ELV
$86.5B
$2.21M 0.19%
5,924
-593
-9% -$225K
MAA icon
133
Mid-America Apartment Communities
MAA
$15.4B
$2.16M 0.18%
11,586
-316
-3% -$59.3K
LRCX icon
134
Lam Research
LRCX
$390B
$2.15M 0.18%
37,870
-2,440
-6% -$148K
VTR icon
135
Ventas
VTR
$47.3B
$2.14M 0.18%
38,775
-1,632
-4% -$93.5K
TFC icon
136
Truist Financial
TFC
$63.5B
$2.13M 0.18%
36,353
– –
USB icon
137
US Bancorp
USB
$99.6B
$2.12M 0.18%
35,618
-880
-2% -$50.1K
PNC icon
138
PNC Financial Services
PNC
$100B
$2.11M 0.18%
10,764
-384
-3% -$72.5K
ADI icon
139
Analog Devices
ADI
$189B
$2.09M 0.18%
12,491
+3,001
+32% +$503K
ADP icon
140
Automatic Data Processing
ADP
$107B
$2.07M 0.18%
10,338
-391
-4% -$80.5K
MDLZ icon
141
Mondelez International
MDLZ
$78.5B
$2.06M 0.18%
35,496
-198
-0.6% -$12.3K
AVA icon
142
Avista
AVA
$3.18B
$2.02M 0.17%
51,665
+120
+0.2% +$5.03K
LMT icon
143
Lockheed Martin
LMT
$138B
$2.01M 0.17%
5,818
-138
-2% -$49.9K
VICI icon
144
VICI Properties
VICI
$28.8B
$2M 0.17%
70,295
+3,889
+6% +$119K
COP icon
145
ConocoPhillips
COP
$146B
$1.99M 0.17%
29,361
-1,629
-5% -$94K
O icon
146
Realty Income
O
$58.3B
$1.97M 0.17%
31,372
– –
ESS icon
147
Essex Property Trust
ESS
$18.2B
$1.95M 0.17%
6,094
-399
-6% -$129K
HCA icon
148
HCA Healthcare
HCA
$89.7B
$1.92M 0.16%
7,925
– –
DRE
149
DELISTED
Duke Realty Corp.
DRE
$1.92M 0.16%
40,074
-384
-0.9% -$19.4K
MU icon
150
Micron Technology
MU
$993B
$1.91M 0.16%
26,948
-2,396
-8% -$180K
4 5
6
7 8

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Redpoint Investment Management's Q3 2021 Portfolio in Review

As of Q3 2021, Redpoint Investment Management held 682 positions worth $1.17B, down 4.3% from $1.22B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Redpoint Investment Management withdrew a net $39.7M in Q3 2021, closing 34 positions and reducing 288 holdings. Its most notable exit was Philip Morris, an estimated $3.59M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Utilities and Healthcare.

Against the trend, Redpoint Investment Management opened a new position in Spire worth $1.65M.

  • Redpoint Investment Management's largest Q3 2021 buy was Spire: 26,943 shares worth $1.65M.
  • Redpoint Investment Management added most to Equinix in Q3 2021, an estimated $2.69M increase.
  • Redpoint Investment Management's biggest Q3 2021 reduction was American Tower, cutting an estimated $1.8M.
  • Redpoint Investment Management fully exited Philip Morris in Q3 2021, selling an estimated $3.59M.
  • Redpoint Investment Management's ten largest holdings make up 18% of its $1.17B portfolio in Q3 2021.
  • Redpoint Investment Management opened 15 new positions and closed 34 in Q3 2021.
  • Redpoint Investment Management's portfolio value fell 4.3% quarter-over-quarter to $1.17B.

Based on Redpoint Investment Management's 13F filing for Q3 2021, filed 12 Nov 2021.