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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
+7.27%
1 Year Est. Return
-13.14%
3 Year Est. Return
+35.86%
5 Year Est. Return
+72.85%
10 Year Est. Return
–
AUM
$1.18B
AUM Growth
+$199M
Cap. Flow
+$135M
Cap. Flow %
11.41%
Top 10 Hldgs %
17.34%
Holding
672
New
101
Increased
205
Reduced
83
Closed
17

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$8.59M
2
PPL
PPL Corp
PPL
+$6.7M
3
INTC icon
Intel
INTC
+$6.53M
4
NFLX icon
Netflix
NFLX
+$6.18M
5
KO icon
Coca-Cola
KO
+$5.51M

Top Sells

Rank Stock Value
1
SBAC icon
SBA Communications
SBAC
+$3.45M
2
IRDM icon
Iridium Communications
IRDM
+$2.28M
3
MSFT icon
Microsoft
MSFT
+$1.47M
4
AMZN icon
Amazon
AMZN
+$745K
5
TDOC icon
Teladoc Health
TDOC
+$642K

Sector Composition

Rank Sector Weight
1 Technology 15.31%
2 Utilities 14.29%
3 Financials 10.67%
4 Healthcare 10.62%
5 Real Estate 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.94T
$44.1M 3.73%
186,978
-6,326
-3% -$1.47M
AMZN icon
2
Amazon
AMZN
$2.48T
$34.4M 2.91%
222,460
-4,700
-2% -$745K
UNP icon
3
Union Pacific
UNP
$174B
$18.8M 1.59%
85,433
+1,754
+2% +$368K
META icon
4
Meta Platforms (Facebook)
META
$1.51T
$18.4M 1.56%
62,612
-1,346
-2% -$362K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.13T
$16.2M 1.37%
157,520
-6,200
-4% -$612K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.12T
$16.1M 1.36%
155,780
-480
-0.3% -$47.6K
AMT icon
7
American Tower
AMT
$81.1B
$15.6M 1.32%
65,152
+3,357
+5% +$748K
NEE icon
8
NextEra Energy
NEE
$185B
$14M 1.18%
184,611
+27,724
+18% +$2.16M
DUK icon
9
Duke Energy
DUK
$101B
$13.7M 1.16%
142,322
+9,940
+8% +$907K
CCI icon
10
Crown Castle
CCI
$33.2B
$13.7M 1.16%
79,712
+9,047
+13% +$1.45M
JPM icon
11
JPMorgan Chase
JPM
$929B
$12M 1.02%
79,063
-932
-1% -$134K
CSX icon
12
CSX Corp
CSX
$93.6B
$11.7M 0.98%
362,580
+2,922
+0.8% +$89.2K
NSC icon
13
Norfolk Southern
NSC
$75.7B
$11.4M 0.97%
42,636
– –
BABA icon
14
Alibaba
BABA
$277B
$11.4M 0.96%
50,139
+1,260
+3% +$309K
JNJ icon
15
Johnson & Johnson
JNJ
$644B
$11.3M 0.95%
68,709
+790
+1% +$128K
UNH icon
16
UnitedHealth
UNH
$386B
$9.42M 0.8%
25,320
-66
-0.3% -$22.9K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.1T
$9.3M 0.79%
36,422
+1,822
+5% +$442K
V icon
18
Visa
V
$709B
$9.26M 0.78%
43,732
-178
-0.4% -$37.5K
SRE icon
19
Sempra
SRE
$58.4B
$9.23M 0.78%
139,268
+2,766
+2% +$172K
HD icon
20
Home Depot
HD
$341B
$9.07M 0.77%
29,731
+98
+0.3% +$27K
PG icon
21
Procter & Gamble
PG
$338B
$8.6M 0.73%
63,519
+347
+0.5% +$45.3K
DIS icon
22
Walt Disney
DIS
$171B
$8.54M 0.72%
46,279
+1,377
+3% +$254K
NVDA icon
23
NVIDIA
NVDA
$4.67T
$8.53M 0.72%
+639,160
New +$8.59M
MA icon
24
Mastercard
MA
$502B
$8.33M 0.7%
23,405
+39
+0.2% +$13.6K
SO icon
25
Southern Company
SO
$109B
$8.1M 0.68%
130,232
+19,888
+18% +$1.19M
1
2 3 4 5

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Redpoint Investment Management's Q1 2021 Portfolio in Review

As of Q1 2021, Redpoint Investment Management held 672 positions worth $1.18B, up 20% from $985M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Redpoint Investment Management deployed $135M of net new capital in Q1 2021, opening 101 new positions and adding to 205 existing holdings. Its largest new stake was NVIDIA: 639,160 shares worth $8.53M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Utilities and Financials.

On the sell side, the largest reduction was SBA Communications, an estimated $3.45M trimmed.

  • Redpoint Investment Management's largest Q1 2021 buy was NVIDIA: 639,160 shares worth $8.53M.
  • Redpoint Investment Management added most to NextEra Energy in Q1 2021, an estimated $2.16M increase.
  • Redpoint Investment Management's biggest Q1 2021 reduction was SBA Communications, cutting an estimated $3.45M.
  • Redpoint Investment Management fully exited Teladoc Health in Q1 2021, selling an estimated $642K.
  • Redpoint Investment Management's ten largest holdings make up 17% of its $1.18B portfolio in Q1 2021.
  • Redpoint Investment Management opened 101 new positions and closed 17 in Q1 2021.
  • Redpoint Investment Management's portfolio value rose 20% quarter-over-quarter to $1.18B.

Based on Redpoint Investment Management's 13F filing for Q1 2021, filed 13 Apr 2021.