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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
MAA icon
151
Mid-America Apartment Communities
MAA
$15.7B
$2M 0.16%
11,902
+205
+2% +$32.7K
SCHW
152
Charles Schwab
SCHW
$187B
$2M 0.16%
27,397
-6,927
-20% -$490K
BXP icon
153
Boston Properties
BXP
$11.1B
$1.98M 0.16%
17,290
-264
-2% -$29.6K
ATVI
154
DELISTED
Activision Blizzard
ATVI
$1.96M 0.16%
20,550
-568
-3% -$53.8K
EQIX icon
155
Equinix
EQIX
$103B
$1.96M 0.16%
2,441
-178
-7% -$132K
ESS icon
156
Essex Property Trust
ESS
$18.5B
$1.95M 0.16%
6,493
– –
TROW icon
157
T. Rowe Price
TROW
$24.3B
$1.95M 0.16%
9,823
– –
DOC icon
158
Healthpeak Properties
DOC
$14.8B
$1.92M 0.16%
57,572
-360
-0.6% -$12.1K
DRE
159
DELISTED
Duke Realty Corp.
DRE
$1.92M 0.16%
40,458
+322
+0.8% +$14.9K
IRDM icon
160
Iridium Communications
IRDM
$5.29B
$1.9M 0.15%
47,403
+23,388
+97% +$909K
COP icon
161
ConocoPhillips
COP
$141B
$1.89M 0.15%
30,990
– –
COF icon
162
Capital One
COF
$134B
$1.89M 0.15%
12,193
+396
+3% +$59.7K
BDX icon
163
Becton Dickinson
BDX
$48.2B
$1.88M 0.15%
7,910
– –
JD icon
164
JD.com
JD
$44.5B
$1.87M 0.15%
23,463
-1,406
-6% -$106K
ILMN icon
165
Illumina
ILMN
$28.4B
$1.86M 0.15%
4,050
– –
EL icon
166
Estee Lauder
EL
$32B
$1.86M 0.15%
5,839
+601
+11% +$182K
SHW icon
167
Sherwin-Williams
SHW
$89.8B
$1.82M 0.15%
6,699
– –
EXC icon
168
Exelon
EXC
$47B
$1.82M 0.15%
57,673
-20,221
-26% -$651K
REGN icon
169
Regeneron Pharmaceuticals
REGN
$80.8B
$1.81M 0.15%
3,249
-264
-8% -$134K
ADSK icon
170
Autodesk
ADSK
$52.6B
$1.79M 0.15%
6,139
-429
-7% -$122K
MCO icon
171
Moody's
MCO
$82.7B
$1.78M 0.15%
4,901
– –
CL icon
172
Colgate-Palmolive
CL
$74.4B
$1.77M 0.14%
21,799
-354
-2% -$28.9K
TJX icon
173
TJX Companies
TJX
$178B
$1.76M 0.14%
26,171
-599
-2% -$40.8K
LNT icon
174
Alliant Energy
LNT
$18B
$1.76M 0.14%
31,545
-7,051
-18% -$400K
SNAP icon
175
Snap
SNAP
$9.01B
$1.73M 0.14%
25,318
+7,050
+39% +$423K
5 6
7
8 9

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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.