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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 | |
|---|---|---|---|---|---|---|
76
Annaly Capital Management
NLY
$17.1B
| $5.56M | 0.31% |
+116,983
| New | +$5.55M |
|
77
Norfolk Southern
NSC
$76.8B
| $5.44M | 0.3% |
+37,529
| New | +$5.04M |
|
78
Lear
LEA
$6.18B
| $5.39M | 0.3% |
+30,536
| New | +$5.36M |
|
79
Reinsurance Group of America
RGA
$15.5B
| $5.38M | 0.3% |
+34,514
| New | +$5.23M |
|
80
Best Buy
BBY
$17.8B
| $5.35M | 0.3% |
+78,131
| New | +$4.62M |
|
81
PG&E
PCG
$37.9B
| $5.34M | 0.3% |
+119,200
| New | +$6.68M |
|
82
PayPal
PYPL
$49.6B
| $5.31M | 0.29% |
+72,153
| New | +$5.22M |
|
83
Kinder Morgan
KMI
$69.3B
| $5.31M | 0.29% |
+293,835
| New | +$5.27M |
|
84
Thermo Fisher Scientific
TMO
$214B
| $5.28M | 0.29% |
+27,795
| New | +$5.32M |
|
85
Corning
GLW
$135B
| $5.27M | 0.29% |
+164,702
| New | +$5.19M |
|
86
Aflac
AFL
$63.9B
| $5.26M | 0.29% |
+119,964
| New | +$5.12M |
|
87
Lowe's Companies
LOW
$123B
| $5.2M | 0.29% |
+55,963
| New | +$4.63M |
|
|
TWX
88
DELISTED
Time Warner Inc
TWX
| $5.19M | 0.29% |
+56,743
| New | +$5.36M |
|
89
Starbucks
SBUX
$121B
| $5.19M | 0.29% |
+90,327
| New | +$5.11M |
|
90
Prudential Financial
PRU
$41.7B
| $5.16M | 0.28% |
+44,866
| New | +$5.04M |
|
91
Ross Stores
ROST
$81.2B
| $5.15M | 0.28% |
+64,114
| New | +$4.48M |
|
92
Eli Lilly
LLY
$1.04T
| $5.12M | 0.28% |
+60,634
| New | +$5.16M |
|
93
PNC Financial Services
PNC
$102B
| $5.09M | 0.28% |
+35,264
| New | +$4.87M |
|
94
Morgan Stanley
MS
$343B
| $5.09M | 0.28% |
+96,948
| New | +$4.9M |
|
95
Goldman Sachs
GS
$313B
| $5.02M | 0.28% |
+19,696
| New | +$4.83M |
|
96
Dominion Energy
D
$60B
| $4.98M | 0.27% |
+61,387
| New | +$4.97M |
|
97
AGNC Investment
AGNC
$12.6B
| $4.94M | 0.27% |
+245,054
| New | +$5.04M |
|
98
Lockheed Martin
LMT
$133B
| $4.9M | 0.27% |
+15,272
| New | +$4.81M |
|
99
Colgate-Palmolive
CL
$74.4B
| $4.89M | 0.27% |
+64,860
| New | +$4.74M |
|
100
Salesforce
CRM
$158B
| $4.87M | 0.27% |
+47,655
| New | +$4.86M |
|
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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.