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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 | |
|---|---|---|---|---|---|---|
51
Accenture
ACN
$104B
| $7.33M | 0.4% |
+47,849
| New | +$6.93M |
|
52
SLB Ltd
SLB
$75.4B
| $7.28M | 0.4% |
+108,002
| New | +$7M |
|
53
Adobe
ADBE
$102B
| $7.27M | 0.4% |
+41,488
| New | +$7.14M |
|
54
Honeywell
HON
$78.9B
| $7.04M | 0.39% |
+50,786
| New | +$6.81M |
|
55
Broadcom
AVGO
$1.99T
| $6.84M | 0.38% |
+265,680
| New | +$6.91M |
|
56
US Bancorp
USB
$100B
| $6.69M | 0.37% |
+124,788
| New | +$6.71M |
|
57
Caterpillar
CAT
$404B
| $6.68M | 0.37% |
+42,423
| New | +$5.88M |
|
58
Qualcomm
QCOM
$171B
| $6.57M | 0.36% |
+102,570
| New | +$6.22M |
|
59
Biogen
BIIB
$30.8B
| $6.54M | 0.36% |
+20,531
| New | +$6.59M |
|
60
Duke Energy
DUK
$96.9B
| $6.46M | 0.36% |
+76,755
| New | +$6.7M |
|
61
NextEra Energy
NEE
$182B
| $6.43M | 0.35% |
+164,564
| New | +$6.35M |
|
62
HP
HPQ
$26.4B
| $6.38M | 0.35% |
+303,768
| New | +$6.46M |
|
63
Costco
COST
$420B
| $6.37M | 0.35% |
+34,182
| New | +$5.9M |
|
64
CVS Health
CVS
$133B
| $6.34M | 0.35% |
+87,405
| New | +$6.35M |
|
65
Illinois Tool Works
ITW
$84.9B
| $6.29M | 0.35% |
+37,714
| New | +$6.01M |
|
66
Intuitive Surgical
ISRG
$130B
| $6.16M | 0.34% |
+50,628
| New | +$6.34M |
|
67
LyondellBasell Industries
LYB
$19.7B
| $6.11M | 0.34% |
+55,409
| New | +$5.75M |
|
68
RTX Corp
RTX
$294B
| $6.05M | 0.33% |
+75,336
| New | +$5.72M |
|
69
T. Rowe Price
TROW
$24.7B
| $5.79M | 0.32% |
+55,210
| New | +$5.38M |
|
70
Booking.com
BKNG
$151B
| $5.78M | 0.32% |
+83,150
| New | +$6.02M |
|
|
WBA
71
DELISTED
Walgreens Boots Alliance
WBA
| $5.72M | 0.32% |
+78,768
| New | +$5.55M |
|
72
CSX Corp
CSX
$94.5B
| $5.66M | 0.31% |
+308,751
| New | +$5.47M |
|
|
CELG
73
DELISTED
Celgene Corp
CELG
| $5.66M | 0.31% |
+54,198
| New | +$6.12M |
|
74
Nike
NKE
$61.6B
| $5.64M | 0.31% |
+90,149
| New | +$5.18M |
|
75
Crown Castle
CCI
$33.9B
| $5.62M | 0.31% |
+50,656
| New | +$5.47M |
|
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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.