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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
+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
(+3.5%)
Cap. Flow
-$44.8M
Cap. Flow
% of AUM
-3.66%
Top 10 Holdings %
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 |
SBA Communications
SBAC
|
+$1.7M |
| 3 |
Ormat Technologies
ORA
|
+$1.33M |
| 4 |
Iridium Communications
IRDM
|
+$909K |
| 5 |
Cincinnati Financial
CINF
|
+$749K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NextEra Energy
NEE
|
+$2.91M |
| 2 |
Consolidated Edison
ED
|
+$2.68M |
| 3 |
Duke Energy
DUK
|
+$2.66M |
| 4 |
Cheniere Energy
LNG
|
+$2.34M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.99T
| $50M | 4.08% |
184,464
-2,514
| -1% | -$639K |
|
2
Amazon
AMZN
$2.69T
| $37.1M | 3.03% |
215,920
-6,540
| -3% | -$1.09M |
|
3
Meta Platforms (Facebook)
META
$1.64T
| $21.7M | 1.77% |
62,503
-109
| -0.2% | -$35K |
|
4
Alphabet (Google) Class A
GOOGL
$4.3T
| $19.2M | 1.56% |
156,860
-660
| -0.4% | -$77.1K |
|
|
5
Alphabet (Google) Class C
GOOG
$4.29T
| $18.7M | 1.53% |
149,520
-6,260
| -4% | -$746K |
|
6
Union Pacific
UNP
$176B
| $17.2M | 1.4% |
78,083
-7,350
| -9% | -$1.64M |
|
7
American Tower
AMT
$77.8B
| $16.6M | 1.36% |
61,514
-3,638
| -6% | -$927K |
|
8
Crown Castle
CCI
$34.1B
| $14.3M | 1.17% |
73,548
-6,164
| -8% | -$1.15M |
|
9
NVIDIA
NVDA
$4.92T
| $12.7M | 1.03% |
632,840
-6,320
| -1% | -$101K |
|
10
JPMorgan Chase
JPM
$901B
| $12.1M | 0.99% |
77,778
-1,285
| -2% | -$202K |
|
|
11
Duke Energy
DUK
$98.1B
| $11.4M | 0.93% |
115,854
-26,468
| -19% | -$2.66M |
|
12
CSX Corp
CSX
$93.1B
| $11.2M | 0.91% |
348,420
-14,160
| -4% | -$467K |
|
13
Johnson & Johnson
JNJ
$599B
| $11.1M | 0.9% |
67,134
-1,575
| -2% | -$261K |
|
14
Alibaba
BABA
$288B
| $10.9M | 0.89% |
47,929
-2,210
| -4% | -$491K |
|
|
15
NextEra Energy
NEE
$184B
| $10.7M | 0.87% |
145,857
-38,754
| -21% | -$2.91M |
|
16
Norfolk Southern
NSC
$75.2B
| $10.3M | 0.84% |
38,678
-3,958
| -9% | -$1.09M |
|
17
Visa
V
$686B
| $10M | 0.82% |
42,890
-842
| -2% | -$192K |
|
18
Berkshire Hathaway Class B
BRK.B
$1.06T
| $9.92M | 0.81% |
35,697
-725
| -2% | -$203K |
|
19
UnitedHealth
UNH
$383B
| $9.78M | 0.8% |
24,417
-903
| -4% | -$360K |
|
20
Prologis
PLD
$138B
| $9.26M | 0.76% |
77,439
+1,634
| +2% | +$191K |
|
21
Home Depot
HD
$332B
| $8.72M | 0.71% |
27,350
-2,381
| -8% | -$757K |
|
22
PayPal
PYPL
$50.1B
| $8.6M | 0.7% |
29,493
-173
| -0.6% | -$45.7K |
|
23
Procter & Gamble
PG
$347B
| $8.56M | 0.7% |
63,413
-106
| -0.2% | -$14.3K |
|
24
Bank of America
BAC
$424B
| $8.16M | 0.67% |
197,881
-5,583
| -3% | -$229K |
|
25
Mastercard
MA
$484B
| $8.15M | 0.67% |
22,331
-1,074
| -5% | -$399K |
|
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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.