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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
+7.03%
1 Year Est. Return
-13.14%
3 Year Est. Return
+35.86%
5 Year Est. Return
+72.85%
10 Year Est. Return
–
AUM
$1.81B
AUM Growth
–
Cap. Flow
+$1.76B
Cap. Flow
% of AUM
97.38%
Top 10 Holdings %
Top 10 Hldgs %
17.8%
Holding
531
New
531
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$63M |
| 2 |
Microsoft
MSFT
|
+$44.2M |
| 3 |
Meta Platforms (Facebook)
META
|
+$33.6M |
| 4 |
Amazon
AMZN
|
+$31.1M |
| 5 |
Johnson & Johnson
JNJ
|
+$27.8M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.38% |
| 2 | Financials | 15.9% |
| 3 | Healthcare | 13.67% |
| 4 | Communication Services | 10.54% |
| 5 | Consumer Discretionary | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Moody's
MCO
$81.9B
| $1.67M | 0.09% |
+11,327
| New | +$1.66M |
|
|
K
277
DELISTED
Kellanova
K
| $1.66M | 0.09% |
+26,070
| New | +$1.57M |
|
278
Las Vegas Sands
LVS
$29.9B
| $1.64M | 0.09% |
+23,588
| New | +$1.57M |
|
279
Snap-on
SNA
$21.5B
| $1.64M | 0.09% |
+9,403
| New | +$1.52M |
|
280
Stanley Black & Decker
SWK
$15.3B
| $1.64M | 0.09% |
+9,642
| New | +$1.58M |
|
|
PARA
281
DELISTED
Paramount Global Class B
PARA
| $1.63M | 0.09% |
+27,693
| New | +$1.59M |
|
282
Paychex
PAYX
$42.7B
| $1.63M | 0.09% |
+24,008
| New | +$1.58M |
|
283
Franklin Resources
BEN
$17.3B
| $1.63M | 0.09% |
+37,579
| New | +$1.63M |
|
284
Arrow Electronics
ARW
$11.4B
| $1.63M | 0.09% |
+20,228
| New | +$1.63M |
|
|
JWN
285
DELISTED
Nordstrom
JWN
| $1.62M | 0.09% |
+34,192
| New | +$1.47M |
|
286
British American Tobacco
BTI
$127B
| $1.61M | 0.09% |
+24,085
| New | +$1.57M |
|
287
Viatris
VTRS
$19B
| $1.61M | 0.09% |
+37,969
| New | +$1.45M |
|
288
Mohawk Industries
MHK
$8.97B
| $1.59M | 0.09% |
+5,781
| New | +$1.55M |
|
289
Equity Residential
EQR
$25B
| $1.58M | 0.09% |
+24,843
| New | +$1.66M |
|
290
Progressive
PGR
$125B
| $1.58M | 0.09% |
+28,092
| New | +$1.45M |
|
|
RHT
291
DELISTED
Red Hat Inc
RHT
| $1.58M | 0.09% |
+13,131
| New | +$1.61M |
|
292
Celanese
CE
$4.82B
| $1.57M | 0.09% |
+14,665
| New | +$1.56M |
|
293
Royal Caribbean
RCL
$85.7B
| $1.57M | 0.09% |
+13,135
| New | +$1.63M |
|
294
TechnipFMC
FTI
$27.3B
| $1.55M | 0.09% |
+66,747
| New | +$1.38M |
|
295
VF Corp
VFC
$5.8B
| $1.55M | 0.09% |
+22,291
| New | +$1.47M |
|
296
JD.com
JD
$44.3B
| $1.55M | 0.09% |
+37,414
| New | +$1.47M |
|
297
Fortive
FTV
$18.4B
| $1.54M | 0.08% |
+33,685
| New | +$1.54M |
|
298
M&T Bank
MTB
$36.1B
| $1.51M | 0.08% |
+8,823
| New | +$1.46M |
|
|
ALXN
299
DELISTED
Alexion Pharmaceuticals
ALXN
| $1.5M | 0.08% |
+12,571
| New | +$1.53M |
|
300
C.H. Robinson
CHRW
$17.1B
| $1.5M | 0.08% |
+16,808
| New | +$1.37M |
|
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Redpoint Investment Management's Q4 2017 Portfolio in Review
Q4 2017 is the first quarter with a 13F filing on record for Redpoint Investment Management, which disclosed 531 positions worth $1.81B. Its ten largest holdings account for 18% of the portfolio.
Its largest position is Apple: 1,507,000 shares worth $63.8M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, followed by Financials and Healthcare.
- Redpoint Investment Management's largest Q4 2017 buy was Apple: 1,507,000 shares worth $63.8M.
- Redpoint Investment Management's ten largest holdings make up 18% of its $1.81B portfolio in Q4 2017.
- Redpoint Investment Management disclosed 531 positions in Q4 2017, its first 13F filing on record.
Based on Redpoint Investment Management's 13F filing for Q4 2017, filed 9 Aug 2018.