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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
-13.98%
1 Year Est. Return
-13.14%
3 Year Est. Return
+35.86%
5 Year Est. Return
+72.85%
10 Year Est. Return
–
AUM
$846M
AUM Growth
-$154M
Cap. Flow
-$6.99M
Cap. Flow %
-0.83%
Top 10 Hldgs %
19.21%
Holding
655
New
31
Increased
153
Reduced
91
Closed
47

Top Buys

Rank Stock Value
1
CASH icon
Pathward Financial
CASH
+$2.54M
2
WBD icon
Warner Bros
WBD
+$848K
3
VICI icon
VICI Properties
VICI
+$685K
4
APLE icon
Apple Hospitality REIT
APLE
+$600K
5
CSGP icon
CoStar Group
CSGP
+$559K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$13.3M
2
T icon
AT&T
T
+$1.03M
3
CTRA
Coterra Energy
CTRA
+$865K
4
CERN
Cerner Corp
CERN
+$760K
5
NEM icon
Newmont
NEM
+$730K

Sector Composition

Rank Sector Weight
1 Technology 18.92%
2 Healthcare 15.27%
3 Financials 13.9%
4 Real Estate 11.77%
5 Consumer Discretionary 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.92T
$45.9M 5.43%
178,853
+1,426
+0.8% +$387K
AMZN icon
2
Amazon
AMZN
$2.68T
$24.3M 2.88%
228,880
+2,880
+1% +$360K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.38T
$16.3M 1.92%
149,360
+1,180
+0.8% +$139K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.37T
$15.7M 1.85%
143,260
– –
UNH icon
5
UnitedHealth
UNH
$384B
$11.9M 1.41%
23,169
+36
+0.2% +$18.1K
JNJ icon
6
Johnson & Johnson
JNJ
$606B
$11.5M 1.36%
64,781
– –
NVDA icon
7
NVIDIA
NVDA
$4.97T
$9.72M 1.15%
641,300
+21,480
+3% +$405K
CASH icon
8
Pathward Financial
CASH
$1.88B
$9.62M 1.14%
+59,648
New +$2.54M
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.06T
$8.81M 1.04%
32,283
+586
+2% +$184K
PG icon
10
Procter & Gamble
PG
$348B
$8.65M 1.02%
60,168
– –
PLD icon
11
Prologis
PLD
$138B
$8.65M 1.02%
73,489
+500
+0.7% +$69.1K
V icon
12
Visa
V
$683B
$8.36M 0.99%
42,436
+606
+1% +$125K
JPM icon
13
JPMorgan Chase
JPM
$907B
$8.29M 0.98%
73,645
+1,042
+1% +$129K
PFE icon
14
Pfizer
PFE
$142B
$7.44M 0.88%
141,914
– –
XOM icon
15
ExxonMobil
XOM
$613B
$7.42M 0.88%
86,703
+1,876
+2% +$169K
HD icon
16
Home Depot
HD
$334B
$7.14M 0.85%
26,052
+117
+0.5% +$34.5K
MA icon
17
Mastercard
MA
$479B
$6.98M 0.83%
22,112
+294
+1% +$101K
ABBV icon
18
AbbVie
ABBV
$449B
$6.74M 0.8%
44,031
– –
LLY icon
19
Eli Lilly
LLY
$1.04T
$6.53M 0.77%
20,152
+55
+0.3% +$16.5K
KO icon
20
Coca-Cola
KO
$353B
$6.42M 0.76%
102,002
+2,143
+2% +$136K
EQIX icon
21
Equinix
EQIX
$101B
$5.96M 0.7%
9,063
+30
+0.3% +$20.8K
BAC icon
22
Bank of America
BAC
$426B
$5.79M 0.68%
186,017
– –
MRK icon
23
Merck
MRK
$313B
$5.7M 0.67%
62,551
– –
CVX icon
24
Chevron
CVX
$375B
$5.69M 0.67%
39,293
+1,135
+3% +$188K
PEP icon
25
PepsiCo
PEP
$186B
$5.47M 0.65%
32,827
+817
+3% +$138K
1
2 3 4 5

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Redpoint Investment Management's Q2 2022 Portfolio in Review

As of Q2 2022, Redpoint Investment Management held 655 positions worth $846M, down 15% from $1,000M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Redpoint Investment Management's Q2 2022 filing shows 31 new, 153 increased, 91 reduced and 47 closed positions. Its largest new stake was Pathward Financial: 59,648 shares worth $9.62M. The largest sale was Meta Platforms (Facebook), an estimated $13.3M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.

  • Redpoint Investment Management's largest Q2 2022 buy was Pathward Financial: 59,648 shares worth $9.62M.
  • Redpoint Investment Management added most to VICI Properties in Q2 2022, an estimated $685K increase.
  • Redpoint Investment Management's biggest Q2 2022 reduction was AT&T, cutting an estimated $1.03M.
  • Redpoint Investment Management fully exited Meta Platforms (Facebook) in Q2 2022, selling an estimated $13.3M.
  • Redpoint Investment Management's ten largest holdings make up 19% of its $846M portfolio in Q2 2022.
  • Redpoint Investment Management opened 31 new positions and closed 47 in Q2 2022.
  • Redpoint Investment Management's portfolio value fell 15% quarter-over-quarter to $846M.

Based on Redpoint Investment Management's 13F filing for Q2 2022, filed 8 Jul 2022.