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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
-0.28%
1 Year Est. Return
-13.14%
3 Year Est. Return
+35.86%
5 Year Est. Return
+72.85%
10 Year Est. Return
–
AUM
$1.17B
AUM Growth
-$52.7M
Cap. Flow
-$39.7M
Cap. Flow %
-3.38%
Top 10 Hldgs %
18.21%
Holding
682
New
15
Increased
89
Reduced
288
Closed
34

Top Buys

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$2.69M
2
SR icon
Spire
SR
+$1.84M
3
AFG icon
American Financial Group
AFG
+$801K
4
AZN icon
AstraZeneca
AZN
+$763K
5
SNOW icon
Snowflake
SNOW
+$679K

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$3.59M
2
MO icon
Altria Group
MO
+$2.03M
3
AMT icon
American Tower
AMT
+$1.8M
4
MSFT icon
Microsoft
MSFT
+$1.62M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$1.23M

Sector Composition

Rank Sector Weight
1 Technology 16.89%
2 Utilities 11.74%
3 Healthcare 11.28%
4 Financials 11.24%
5 Real Estate 10.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.96T
$50.4M 4.3%
178,893
-5,571
-3% -$1.62M
AMZN icon
2
Amazon
AMZN
$2.47T
$36M 3.07%
219,320
+3,400
+2% +$586K
META icon
3
Meta Platforms (Facebook)
META
$1.5T
$20.5M 1.75%
60,547
-1,956
-3% -$704K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.03T
$20.1M 1.72%
150,400
-6,460
-4% -$879K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.03T
$19.6M 1.68%
147,420
-2,100
-1% -$290K
UNP icon
6
Union Pacific
UNP
$179B
$15.3M 1.3%
77,873
-210
-0.3% -$45.4K
AMT icon
7
American Tower
AMT
$82.1B
$14.6M 1.25%
55,188
-6,326
-10% -$1.8M
NVDA icon
8
NVIDIA
NVDA
$4.76T
$12.6M 1.07%
607,940
-24,900
-4% -$517K
JPM icon
9
JPMorgan Chase
JPM
$945B
$12.2M 1.04%
74,776
-3,002
-4% -$471K
CCI icon
10
Crown Castle
CCI
$34B
$11.9M 1.01%
68,602
-4,946
-7% -$956K
NEE icon
11
NextEra Energy
NEE
$188B
$11.2M 0.95%
142,134
-3,723
-3% -$300K
DUK icon
12
Duke Energy
DUK
$103B
$10.8M 0.92%
110,489
-5,365
-5% -$555K
JNJ icon
13
Johnson & Johnson
JNJ
$653B
$10.5M 0.9%
65,218
-1,916
-3% -$327K
CSX icon
14
CSX Corp
CSX
$95.9B
$9.87M 0.84%
331,988
-16,432
-5% -$526K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.1T
$9.31M 0.79%
34,106
-1,591
-4% -$447K
PLD icon
16
Prologis
PLD
$138B
$9.29M 0.79%
74,035
-3,404
-4% -$442K
V icon
17
Visa
V
$697B
$9.19M 0.78%
41,254
-1,636
-4% -$384K
NSC icon
18
Norfolk Southern
NSC
$77.8B
$9.12M 0.78%
38,132
-546
-1% -$140K
UNH icon
19
UnitedHealth
UNH
$383B
$9.1M 0.78%
23,279
-1,138
-5% -$471K
HD icon
20
Home Depot
HD
$345B
$8.76M 0.75%
26,678
-672
-2% -$221K
PG icon
21
Procter & Gamble
PG
$355B
$8.65M 0.74%
61,877
-1,536
-2% -$218K
BAC icon
22
Bank of America
BAC
$438B
$8.14M 0.69%
191,664
-6,217
-3% -$250K
SO icon
23
Southern Company
SO
$111B
$7.83M 0.67%
126,422
+161
+0.1% +$10.4K
SRE icon
24
Sempra
SRE
$60.2B
$7.73M 0.66%
122,236
+184
+0.2% +$12.1K
PYPL icon
25
PayPal
PYPL
$51.5B
$7.45M 0.64%
28,625
-868
-3% -$246K
1
2 3 4 5

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Redpoint Investment Management's Q3 2021 Portfolio in Review

As of Q3 2021, Redpoint Investment Management held 682 positions worth $1.17B, down 4.3% from $1.22B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Redpoint Investment Management withdrew a net $39.7M in Q3 2021, closing 34 positions and reducing 288 holdings. Its most notable exit was Philip Morris, an estimated $3.59M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Utilities and Healthcare.

Against the trend, Redpoint Investment Management opened a new position in Spire worth $1.65M.

  • Redpoint Investment Management's largest Q3 2021 buy was Spire: 26,943 shares worth $1.65M.
  • Redpoint Investment Management added most to Equinix in Q3 2021, an estimated $2.69M increase.
  • Redpoint Investment Management's biggest Q3 2021 reduction was American Tower, cutting an estimated $1.8M.
  • Redpoint Investment Management fully exited Philip Morris in Q3 2021, selling an estimated $3.59M.
  • Redpoint Investment Management's ten largest holdings make up 18% of its $1.17B portfolio in Q3 2021.
  • Redpoint Investment Management opened 15 new positions and closed 34 in Q3 2021.
  • Redpoint Investment Management's portfolio value fell 4.3% quarter-over-quarter to $1.17B.

Based on Redpoint Investment Management's 13F filing for Q3 2021, filed 12 Nov 2021.