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
+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
MRSH
176
Marsh
MRSH
$91.5B
$1.72M 0.14%
12,219
– –
CB icon
177
Chubb
CB
$135B
$1.72M 0.14%
10,798
-919
-8% -$152K
EW icon
178
Edwards Lifesciences
EW
$51.7B
$1.71M 0.14%
16,542
-433
-3% -$40.8K
TMUS icon
179
T-Mobile US
TMUS
$190B
$1.71M 0.14%
11,785
-794
-6% -$109K
OGS icon
180
ONE Gas
OGS
$5.04B
$1.7M 0.14%
22,923
-10,629
-32% -$819K
CME icon
181
CME Group
CME
$94.8B
$1.68M 0.14%
7,917
– –
IDXX icon
182
Idexx Laboratories
IDXX
$46.2B
$1.68M 0.14%
2,666
+103
+4% +$56.9K
ITW icon
183
Illinois Tool Works
ITW
$84.5B
$1.66M 0.14%
7,434
-417
-5% -$95.5K
HCA icon
184
HCA Healthcare
HCA
$89.5B
$1.64M 0.13%
7,925
– –
ADI icon
185
Analog Devices
ADI
$190B
$1.63M 0.13%
9,490
– –
KLAC icon
186
KLA
KLAC
$259B
$1.63M 0.13%
50,310
+2,140
+4% +$68.6K
BSX icon
187
Boston Scientific
BSX
$71.5B
$1.62M 0.13%
37,908
– –
SUI icon
188
Sun Communities
SUI
$14.7B
$1.61M 0.13%
9,410
-176
-2% -$29.2K
PGR icon
189
Progressive
PGR
$125B
$1.6M 0.13%
16,251
-1,066
-6% -$105K
HPQ icon
190
HP
HPQ
$27.5B
$1.59M 0.13%
52,526
+6,689
+15% +$214K
F icon
191
Ford
F
$55.7B
$1.58M 0.13%
106,633
– –
DG icon
192
Dollar General
DG
$27.9B
$1.57M 0.13%
7,254
-518
-7% -$109K
HUM icon
193
Humana
HUM
$46.2B
$1.55M 0.13%
3,508
-26
-0.7% -$11.4K
UBER icon
194
Uber
UBER
$153B
$1.55M 0.13%
30,867
+13,534
+78% +$707K
DOCU
195
DocuSign
DOCU
$11.5B
$1.54M 0.13%
5,526
+598
+12% +$134K
NWN icon
196
Northwest Natural Holdings
NWN
$2.12B
$1.54M 0.13%
29,316
-11,349
-28% -$614K
PDD icon
197
Pinduoduo
PDD
$131B
$1.53M 0.13%
12,057
+5,331
+79% +$693K
EMR icon
198
Emerson Electric
EMR
$88.3B
$1.53M 0.12%
15,900
+881
+6% +$82.8K
BIIB icon
199
Biogen
BIIB
$30.7B
$1.52M 0.12%
4,404
-85
-2% -$25.8K
WPC icon
200
W.P. Carey
WPC
$16.4B
$1.52M 0.12%
20,804
– –
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 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.