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
-16.22%
1 Year Est. Return
-13.14%
3 Year Est. Return
+35.86%
5 Year Est. Return
+72.85%
10 Year Est. Return
–
AUM
$1.6B
AUM Growth
-$453M
Cap. Flow
-$62.4M
Cap. Flow %
-3.9%
Top 10 Hldgs %
21.88%
Holding
615
New
10
Increased
128
Reduced
216
Closed
65

Top Buys

Rank Stock Value
1
SO icon
Southern Company
SO
+$3.56M
2
OKE icon
Oneok
OKE
+$3.28M
3
UNP icon
Union Pacific
UNP
+$2.34M
4
SRE icon
Sempra
SRE
+$2.33M
5
CME icon
CME Group
CME
+$2.18M

Top Sells

Rank Stock Value
1
NVST icon
Envista
NVST
+$7.33M
2
VOYA icon
Voya Financial
VOYA
+$4.28M
3
AAPL icon
Apple
AAPL
+$4.18M
4
MSFT icon
Microsoft
MSFT
+$3.6M
5
PGR icon
Progressive
PGR
+$3.29M

Sector Composition

Rank Sector Weight
1 Technology 20.32%
2 Healthcare 14.12%
3 Financials 11.72%
4 Consumer Discretionary 10.59%
5 Communication Services 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
176
Ecolab
ECL
$79.7B
$2.35M 0.15%
15,092
– –
UPS icon
177
United Parcel Service
UPS
$89.1B
$2.32M 0.15%
24,820
+482
+2% +$49.9K
AMP icon
178
Ameriprise Financial
AMP
$49.2B
$2.32M 0.15%
22,615
-6,024
-21% -$893K
SPG icon
179
Simon Property Group
SPG
$71.5B
$2.31M 0.14%
42,152
-2,770
-6% -$331K
CNP icon
180
CenterPoint Energy
CNP
$26.4B
$2.28M 0.14%
147,654
+23,191
+19% +$532K
MS icon
181
Morgan Stanley
MS
$338B
$2.27M 0.14%
66,645
– –
WTRG icon
182
Essential Utilities
WTRG
$11.3B
$2.25M 0.14%
55,151
+4,555
+9% +$215K
AON icon
183
Aon
AON
$75.7B
$2.21M 0.14%
12,942
– –
WELL icon
184
Welltower
WELL
$169B
$2.21M 0.14%
48,246
-1,174
-2% -$86.6K
COR icon
185
Cencora
COR
$62B
$2.19M 0.14%
24,733
-168
-0.7% -$14.8K
LIN icon
186
Linde
LIN
$227B
$2.19M 0.14%
12,652
-17
-0.1% -$3.35K
SCHW
187
Charles Schwab
SCHW
$188B
$2.17M 0.14%
64,664
+15,180
+31% +$637K
BXP icon
188
Boston Properties
BXP
$10.8B
$2.17M 0.14%
23,507
-698
-3% -$89.9K
TFC icon
189
Truist Financial
TFC
$63.4B
$2.15M 0.13%
69,674
-25,336
-27% -$1.2M
FTNT icon
190
Fortinet
FTNT
$120B
$2.11M 0.13%
104,240
-65,145
-38% -$1.4M
DE icon
191
Deere & Co
DE
$164B
$2.1M 0.13%
15,216
– –
OGS icon
192
ONE Gas
OGS
$4.96B
$2.1M 0.13%
25,101
+7,753
+45% +$686K
EXR icon
193
Extra Space Storage
EXR
$31B
$2.1M 0.13%
21,892
-876
-4% -$91.2K
NUE icon
194
Nucor
NUE
$62.5B
$2.08M 0.13%
57,714
– –
MCK icon
195
McKesson
MCK
$103B
$2.07M 0.13%
15,336
-11,392
-43% -$1.67M
YUM icon
196
Yum! Brands
YUM
$39.7B
$2.05M 0.13%
29,959
-1,089
-4% -$102K
CTRA
197
DELISTED
Coterra Energy
CTRA
$2.05M 0.13%
119,246
-53,146
-31% -$841K
CNC icon
198
Centene
CNC
$32.9B
$2.04M 0.13%
34,317
+3,180
+10% +$193K
TT icon
199
Trane Technologies
TT
$105B
$2.04M 0.13%
36,711
+17,207
+88% +$2.09M
CTSH icon
200
Cognizant
CTSH
$26.3B
$2M 0.13%
43,035
– –
6 7
8
9 10

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 2020 Portfolio in Review

As of Q1 2020, Redpoint Investment Management held 615 positions worth $1.6B, down 22% from $2.05B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Redpoint Investment Management withdrew a net $62.4M in Q1 2020, closing 65 positions and reducing 216 holdings. Its most notable exit was Envista, an estimated $7.33M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Redpoint Investment Management opened a new position in Targa Resources worth $431K.

  • Redpoint Investment Management's largest Q1 2020 buy was Targa Resources: 62,425 shares worth $431K.
  • Redpoint Investment Management added most to Southern Company in Q1 2020, an estimated $3.56M increase.
  • Redpoint Investment Management's biggest Q1 2020 reduction was Voya Financial, cutting an estimated $4.28M.
  • Redpoint Investment Management fully exited Envista in Q1 2020, selling an estimated $7.33M.
  • Redpoint Investment Management's ten largest holdings make up 22% of its $1.6B portfolio in Q1 2020.
  • Redpoint Investment Management opened 10 new positions and closed 65 in Q1 2020.
  • Redpoint Investment Management's portfolio value fell 22% quarter-over-quarter to $1.6B.

Based on Redpoint Investment Management's 13F filing for Q1 2020, filed 22 Apr 2020.