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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 | |
|---|---|---|---|---|---|---|
176
General Mills
GIS
$19.1B
| $2.89M | 0.16% |
+48,786
| New | +$2.64M |
|
|
MRSH
177
Marsh
MRSH
$91.3B
| $2.85M | 0.16% |
+34,987
| New | +$2.91M |
|
178
Dollar Tree
DLTR
$24.7B
| $2.83M | 0.16% |
+26,413
| New | +$2.58M |
|
179
Intuit
INTU
$88.7B
| $2.83M | 0.16% |
+17,950
| New | +$2.74M |
|
180
Eaton
ETN
$175B
| $2.83M | 0.16% |
+35,845
| New | +$2.79M |
|
181
Deere & Co
DE
$166B
| $2.83M | 0.16% |
+18,073
| New | +$2.53M |
|
182
Ford
F
$56.9B
| $2.81M | 0.16% |
+225,261
| New | +$2.77M |
|
183
Synchrony
SYF
$25.9B
| $2.81M | 0.16% |
+72,797
| New | +$2.49M |
|
184
Consolidated Edison
ED
$39.6B
| $2.79M | 0.15% |
+32,794
| New | +$2.82M |
|
185
Zoetis
ZTS
$31.2B
| $2.79M | 0.15% |
+38,665
| New | +$2.66M |
|
186
Omnicom Group
OMC
$22.4B
| $2.78M | 0.15% |
+38,212
| New | +$2.74M |
|
187
Williams Companies
WMB
$87.9B
| $2.78M | 0.15% |
+91,198
| New | +$2.65M |
|
|
PX
188
DELISTED
Praxair Inc
PX
| $2.75M | 0.15% |
+17,798
| New | +$2.64M |
|
189
UGI
UGI
$7.62B
| $2.72M | 0.15% |
+58,018
| New | +$2.77M |
|
190
Baxter International
BAX
$14.3B
| $2.71M | 0.15% |
+41,899
| New | +$2.69M |
|
|
FITB
191
Fifth Third Bancorp
FITB
$52.5B
| $2.71M | 0.15% |
+89,185
| New | +$2.6M |
|
192
Public Storage
PSA
$61B
| $2.68M | 0.15% |
+12,833
| New | +$2.71M |
|
193
Exelon
EXC
$46.9B
| $2.68M | 0.15% |
+95,231
| New | +$2.74M |
|
194
Electronic Arts
EA
$52.9B
| $2.66M | 0.15% |
+25,308
| New | +$2.81M |
|
|
MIC
195
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $2.66M | 0.15% |
+41,430
| New | +$2.81M |
|
|
STI
196
DELISTED
SunTrust Banks, Inc.
STI
| $2.66M | 0.15% |
+41,119
| New | +$2.51M |
|
197
Eversource Energy
ES
$27.2B
| $2.65M | 0.15% |
+41,976
| New | +$2.65M |
|
|
TFCFA
198
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.63M | 0.15% |
+76,241
| New | +$2.28M |
|
199
Humana
HUM
$43.9B
| $2.63M | 0.15% |
+10,590
| New | +$2.61M |
|
200
FirstEnergy
FE
$27.7B
| $2.63M | 0.15% |
+85,758
| New | +$2.79M |
|
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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.