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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
-5.31%
1 Year Est. Return
-13.14%
3 Year Est. Return
+35.86%
5 Year Est. Return
+72.85%
10 Year Est. Return
–
AUM
$684M
AUM Growth
-$162M
Cap. Flow
-$117M
Cap. Flow %
-17.05%
Top 10 Hldgs %
18.87%
Holding
620
New
12
Increased
47
Reduced
382
Closed
36

Top Buys

Rank Stock Value
1
ENPH icon
Enphase Energy
ENPH
+$782K
2
HR
Healthcare Realty Trust Incorporated
HR
+$657K
3
XOM icon
ExxonMobil
XOM
+$531K
4
NET icon
Cloudflare
NET
+$368K
5
STE icon
Steris
STE
+$365K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$7.32M
2
AMZN icon
Amazon
AMZN
+$4.44M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.78M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.31M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.69M

Sector Composition

Rank Sector Weight
1 Technology 18.3%
2 Healthcare 15.08%
3 Financials 13.37%
4 Real Estate 12.68%
5 Consumer Discretionary 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEP icon
201
American Electric Power
AEP
$73.4B
$883K 0.13%
10,211
-1,490
-13% -$147K
PSX icon
202
Phillips 66
PSX
$83B
$878K 0.13%
10,876
-1,127
-9% -$96.1K
NXPI icon
203
NXP Semiconductors
NXPI
$70B
$877K 0.13%
5,947
-1,339
-18% -$224K
COF icon
204
Capital One
COF
$123B
$847K 0.12%
9,192
-2,319
-20% -$247K
TT icon
205
Trane Technologies
TT
$106B
$844K 0.12%
5,829
-305
-5% -$45.6K
TRV icon
206
Travelers Companies
TRV
$78.5B
$835K 0.12%
5,450
-391
-7% -$63.6K
CRWD icon
207
CrowdStrike
CRWD
$187B
$832K 0.12%
20,192
-1,492
-7% -$68.2K
AMP icon
208
Ameriprise Financial
AMP
$46.8B
$828K 0.12%
3,286
-671
-17% -$177K
MSCI icon
209
MSCI
MSCI
$40.2B
$826K 0.12%
1,958
-463
-19% -$212K
A icon
210
Agilent Technologies
A
$39.5B
$822K 0.12%
6,766
-1,503
-18% -$193K
FDX icon
211
FedEx
FDX
$74.7B
$822K 0.12%
5,538
-1,609
-23% -$340K
JD icon
212
JD.com
JD
$40.6B
$818K 0.12%
16,269
-6,615
-29% -$392K
FTNT icon
213
Fortinet
FTNT
$111B
$817K 0.12%
16,633
-3,292
-17% -$178K
XEL icon
214
Xcel Energy
XEL
$50.4B
$817K 0.12%
12,759
-54
-0.4% -$3.93K
CTVA icon
215
Corteva
CTVA
$59.4B
$815K 0.12%
14,257
-937
-6% -$54.6K
ALL icon
216
Allstate
ALL
$65.5B
$809K 0.12%
6,499
-1,549
-19% -$192K
ENPH icon
217
Enphase Energy
ENPH
$5.13B
$804K 0.12%
+2,898
New +$782K
WDAY icon
218
Workday
WDAY
$31.6B
$795K 0.12%
5,223
-263
-5% -$41.2K
MPT
219
Medical Properties Trust
MPT
$2.87B
$784K 0.11%
66,138
– –
SBAC icon
220
SBA Communications
SBAC
$18.5B
$784K 0.11%
2,756
-626
-19% -$203K
JCI icon
221
Johnson Controls International
JCI
$87.4B
$782K 0.11%
15,885
-1,219
-7% -$64.6K
AFL icon
222
Aflac
AFL
$63.3B
$777K 0.11%
13,817
-1,791
-11% -$105K
PCAR icon
223
PACCAR
PCAR
$68.8B
$776K 0.11%
13,916
-1,993
-13% -$116K
ROP icon
224
Roper Technologies
ROP
$35.8B
$776K 0.11%
2,158
-220
-9% -$89.5K
APH icon
225
Amphenol
APH
$194B
$760K 0.11%
22,698
– –
7 8
9
10 11

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Redpoint Investment Management's Q3 2022 Portfolio in Review

As of Q3 2022, Redpoint Investment Management held 620 positions worth $684M, down 19% from $846M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Redpoint Investment Management withdrew a net $117M in Q3 2022, closing 36 positions and reducing 382 holdings. Its most notable exit was Sea Limited, an estimated $642K position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Redpoint Investment Management opened a new position in Enphase Energy worth $804K.

  • Redpoint Investment Management's largest Q3 2022 buy was Enphase Energy: 2,898 shares worth $804K.
  • Redpoint Investment Management added most to Healthcare Realty Trust Incorporated in Q3 2022, an estimated $657K increase.
  • Redpoint Investment Management's biggest Q3 2022 reduction was Microsoft, cutting an estimated $7.32M.
  • Redpoint Investment Management fully exited Sea Limited in Q3 2022, selling an estimated $642K.
  • Redpoint Investment Management's ten largest holdings make up 19% of its $684M portfolio in Q3 2022.
  • Redpoint Investment Management opened 12 new positions and closed 36 in Q3 2022.
  • Redpoint Investment Management's portfolio value fell 19% quarter-over-quarter to $684M.

Based on Redpoint Investment Management's 13F filing for Q3 2022, filed 14 Oct 2022.