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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
NSC icon
151
Norfolk Southern
NSC
$75.1B
$1.39M 0.16%
6,125
– –
UDR icon
152
UDR
UDR
$12.3B
$1.39M 0.16%
30,174
+3,918
+15% +$198K
EOG icon
153
EOG Resources
EOG
$70.7B
$1.38M 0.16%
12,499
– –
CDNS icon
154
Cadence Design Systems
CDNS
$93.4B
$1.36M 0.16%
9,093
+143
+2% +$21.6K
MRNA icon
155
Moderna
MRNA
$23.6B
$1.35M 0.16%
9,456
+699
+8% +$99.9K
VLO icon
156
Valero Energy
VLO
$85.9B
$1.34M 0.16%
12,613
– –
PANW icon
157
Palo Alto Networks
PANW
$297B
$1.33M 0.16%
16,164
– –
FISV
158
Fiserv Inc
FISV
$27.9B
$1.32M 0.16%
14,823
+5,434
+58% +$527K
SHW icon
159
Sherwin-Williams
SHW
$89.8B
$1.31M 0.16%
5,864
– –
FIS icon
160
Fidelity National Information Services
FIS
$22.1B
$1.31M 0.16%
14,302
– –
MCO icon
161
Moody's
MCO
$82.7B
$1.3M 0.15%
4,792
– –
CPT icon
162
Camden Property Trust
CPT
$11.3B
$1.29M 0.15%
9,618
+553
+6% +$82K
ITW icon
163
Illinois Tool Works
ITW
$84.5B
$1.29M 0.15%
7,085
– –
GD icon
164
General Dynamics
GD
$106B
$1.28M 0.15%
5,810
-85
-1% -$19.6K
ICE icon
165
Intercontinental Exchange
ICE
$84.4B
$1.25M 0.15%
13,325
+295
+2% +$31.5K
ETN icon
166
Eaton
ETN
$174B
$1.24M 0.15%
9,855
– –
KMB icon
167
Kimberly-Clark
KMB
$36.5B
$1.24M 0.15%
9,155
– –
FCX icon
168
Freeport-McMoran
FCX
$97.5B
$1.23M 0.15%
42,107
+2,767
+7% +$111K
BIDU icon
169
Baidu
BIDU
$37.2B
$1.23M 0.15%
8,250
-66
-0.8% -$8.72K
ELS icon
170
Equity Lifestyle Properties
ELS
$12.6B
$1.22M 0.14%
17,343
+498
+3% +$37.2K
SRE icon
171
Sempra
SRE
$54.8B
$1.22M 0.14%
16,176
+242
+2% +$19.4K
EMR icon
172
Emerson Electric
EMR
$88.3B
$1.21M 0.14%
15,187
– –
HCA icon
173
HCA Healthcare
HCA
$89.5B
$1.21M 0.14%
7,178
-508
-7% -$109K
DOW icon
174
Dow Inc
DOW
$21.2B
$1.2M 0.14%
23,324
– –
COF icon
175
Capital One
COF
$134B
$1.2M 0.14%
11,511
– –
5 6
7
8 9

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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.