We are live on ! Find out more
RIM

Redpoint Investment Management Portfolio holdings

AUM $684M
1-Year Est. Return 13.14%
This Fund
S&P 500
This Quarter Est. Return
-0.22%
1 Year Est. Return
-13.14%
3 Year Est. Return
+35.86%
5 Year Est. Return
+72.85%
10 Year Est. Return
–
AUM
$1.8B
AUM Growth
-$10.7M
Cap. Flow
+$14.1M
Cap. Flow %
0.78%
Top 10 Hldgs %
18.18%
Holding
553
New
22
Increased
145
Reduced
100
Closed
17

Top Buys

Rank Stock Value
1
FNF icon
Fidelity National Financial
FNF
+$2.43M
2
AMP icon
Ameriprise Financial
AMP
+$2.35M
3
MU icon
Micron Technology
MU
+$2.3M
4
ACN icon
Accenture
ACN
+$2.29M
5
FE icon
FirstEnergy
FE
+$1.82M

Top Sells

Rank Stock Value
1
AGNC icon
AGNC Investment
AGNC
+$3.41M
2
NLY icon
Annaly Capital Management
NLY
+$3.31M
3
GLW icon
Corning
GLW
+$2.97M
4
WMT icon
Walmart Inc
WMT
+$2.77M
5
TGT icon
Target
TGT
+$2.29M

Sector Composition

Rank Sector Weight
1 Technology 17.42%
2 Financials 16.26%
3 Healthcare 13.73%
4 Consumer Discretionary 10.59%
5 Communication Services 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRU icon
101
Prudential Financial
PRU
$41.8B
$4.67M 0.26%
45,140
+274
+0.6% +$30.9K
CL icon
102
Colgate-Palmolive
CL
$74.4B
$4.65M 0.26%
64,860
– –
CCI icon
103
Crown Castle
CCI
$32.2B
$4.59M 0.26%
41,921
-8,735
-17% -$948K
MS icon
104
Morgan Stanley
MS
$340B
$4.51M 0.25%
83,543
-13,405
-14% -$742K
SPGI icon
105
S&P Global
SPGI
$120B
$4.5M 0.25%
23,537
– –
DHR icon
106
Danaher
DHR
$144B
$4.46M 0.25%
51,356
– –
EXC icon
107
Exelon
EXC
$47B
$4.42M 0.25%
158,967
+63,736
+67% +$1.72M
CNP icon
108
CenterPoint Energy
CNP
$26.8B
$4.38M 0.24%
159,741
+6,706
+4% +$183K
UPS icon
109
United Parcel Service
UPS
$88.9B
$4.38M 0.24%
41,811
+1,922
+5% +$222K
COP icon
110
ConocoPhillips
COP
$141B
$4.34M 0.24%
73,240
+17,940
+32% +$1.01M
TJX icon
111
TJX Companies
TJX
$178B
$4.33M 0.24%
106,276
– –
HCA icon
112
HCA Healthcare
HCA
$89.5B
$4.3M 0.24%
44,359
-308
-0.7% -$29.9K
EOG icon
113
EOG Resources
EOG
$70.7B
$4.28M 0.24%
40,692
– –
BIDU icon
114
Baidu
BIDU
$37.2B
$4.24M 0.24%
19,005
– –
CCL icon
115
Carnival Corporation Ltd
CCL
$39.7B
$4.21M 0.23%
64,207
-3,102
-5% -$211K
TFC icon
116
Truist Financial
TFC
$64B
$4.18M 0.23%
80,322
-2,575
-3% -$139K
TSN icon
117
Tyson Foods
TSN
$20.4B
$4.17M 0.23%
57,038
– –
D icon
118
Dominion Energy
D
$59.3B
$4.14M 0.23%
61,387
– –
CI icon
119
Cigna
CI
$74.6B
$4.14M 0.23%
24,667
+7,580
+44% +$1.47M
ROST icon
120
Ross Stores
ROST
$81.9B
$4.11M 0.23%
52,709
-11,405
-18% -$905K
BLK icon
121
Blackrock
BLK
$176B
$4.08M 0.23%
7,532
– –
RTN
122
DELISTED
Raytheon Company
RTN
$4.05M 0.22%
18,751
+510
+3% +$106K
CB icon
123
Chubb
CB
$135B
$4.01M 0.22%
29,341
+956
+3% +$138K
KMI icon
124
Kinder Morgan
KMI
$68.7B
$4M 0.22%
265,662
-28,173
-10% -$488K
ELV icon
125
Elevance Health
ELV
$85.5B
$4M 0.22%
18,196
+532
+3% +$125K
3 4
5
6 7

Similar funds

FF
FourThought Financial Venice, Florida $677M AUM 12.73% 1-Year Est. Return
BCM
BTR Capital Management Oakland, California $641M AUM 9.05% 1-Year Est. Return
RWA
RGT Wealth Advisors Dallas, Texas $627M AUM 13.83% 1-Year Est. Return
AEPI
AH Equity Partners III Menlo Park, California $744M AUM 69.58% 1-Year Est. Return
HPWM
Highland Private Wealth Management Bellevue, Washington $620M AUM 18.88% 1-Year Est. Return
CGM
Capital Growth Management Boston, Massachusetts $761M AUM 30.71% 1-Year Est. Return
PS
Portfolio Solutions Royal Oak, Michigan $792M AUM 18.53% 1-Year Est. Return
KPW
Kore Private Wealth New York $554M AUM 17.38% 1-Year Est. Return

Redpoint Investment Management's Q1 2018 Portfolio in Review

As of Q1 2018, Redpoint Investment Management held 553 positions worth $1.8B, down 0.59% from $1.81B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Redpoint Investment Management's Q1 2018 filing shows 22 new, 145 increased, 100 reduced and 17 closed positions. Its largest new stake was Sealed Air: 8,966 shares worth $384K. The largest sale was AGNC Investment, an estimated $3.41M.

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

  • Redpoint Investment Management's largest Q1 2018 buy was Sealed Air: 8,966 shares worth $384K.
  • Redpoint Investment Management added most to Fidelity National Financial in Q1 2018, an estimated $2.43M increase.
  • Redpoint Investment Management's biggest Q1 2018 reduction was AGNC Investment, cutting an estimated $3.41M.
  • Redpoint Investment Management fully exited Scripps Networks Interactive, Inc Common Class A in Q1 2018, selling an estimated $1.49M.
  • Redpoint Investment Management's ten largest holdings make up 18% of its $1.8B portfolio in Q1 2018.
  • Redpoint Investment Management opened 22 new positions and closed 17 in Q1 2018.
  • Redpoint Investment Management's portfolio value fell 0.59% quarter-over-quarter to $1.8B.

Based on Redpoint Investment Management's 13F filing for Q1 2018, filed 9 Aug 2018.