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
+7.43%
1 Year Est. Return
-13.14%
3 Year Est. Return
+35.86%
5 Year Est. Return
+72.85%
10 Year Est. Return
–
AUM
$1.98B
AUM Growth
+$141M
Cap. Flow
+$23.4M
Cap. Flow %
1.18%
Top 10 Hldgs %
19.44%
Holding
606
New
68
Increased
79
Reduced
121
Closed
14

Top Buys

Rank Stock Value
1
DXC icon
DXC Technology
DXC
+$5.47M
2
DFS
Discover Financial Services
DFS
+$4.14M
3
SPG icon
Simon Property Group
SPG
+$4.04M
4
FITB
Fifth Third Bancorp
FITB
+$3.42M
5
PLD icon
Prologis
PLD
+$2.77M

Top Sells

Rank Stock Value
1
CNP icon
CenterPoint Energy
CNP
+$3.96M
2
AXP icon
American Express
AXP
+$3.43M
3
T icon
AT&T
T
+$3.36M
4
TROW icon
T. Rowe Price
TROW
+$2.92M
5
AAPL icon
Apple
AAPL
+$2.72M

Sector Composition

Rank Sector Weight
1 Technology 18.53%
2 Financials 15.11%
3 Healthcare 14.24%
4 Consumer Discretionary 10.41%
5 Communication Services 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
176
Applied Materials
AMAT
$428B
$2.98M 0.15%
77,053
– –
APC
177
DELISTED
Anadarko Petroleum
APC
$2.98M 0.15%
44,135
-2,988
-6% -$202K
EQR icon
178
Equity Residential
EQR
$25.1B
$2.97M 0.15%
44,857
+24,403
+119% +$1.61M
ETN icon
179
Eaton
ETN
$174B
$2.94M 0.15%
33,872
-386
-1% -$31.6K
RHI icon
180
Robert Half
RHI
$4.37B
$2.94M 0.15%
41,748
-4,933
-11% -$361K
EXR icon
181
Extra Space Storage
EXR
$31.6B
$2.93M 0.15%
33,778
+3,602
+12% +$334K
WEC icon
182
WEC Energy
WEC
$35.1B
$2.92M 0.15%
43,784
-2,700
-6% -$180K
PGR icon
183
Progressive
PGR
$125B
$2.92M 0.15%
41,105
+1,092
+3% +$70.2K
DHI icon
184
D.R. Horton
DHI
$42.3B
$2.92M 0.15%
69,212
– –
STZ icon
185
Constellation Brands
STZ
$23.2B
$2.92M 0.15%
13,538
-491
-3% -$104K
CCL icon
186
Carnival Corporation Ltd
CCL
$39.7B
$2.9M 0.15%
45,447
– –
HAL icon
187
Halliburton
HAL
$26.6B
$2.88M 0.15%
70,995
-1,345
-2% -$55.6K
PX
188
DELISTED
Praxair Inc
PX
$2.86M 0.14%
17,798
– –
AVB icon
189
AvalonBay Communities
AVB
$26.8B
$2.86M 0.14%
15,774
+13,097
+489% +$2.34M
COF icon
190
Capital One
COF
$134B
$2.85M 0.14%
30,080
– –
MCK icon
191
McKesson
MCK
$101B
$2.85M 0.14%
21,513
-4,073
-16% -$531K
DE icon
192
Deere & Co
DE
$168B
$2.84M 0.14%
18,893
– –
CAG icon
193
Conagra Brands
CAG
$7.23B
$2.78M 0.14%
81,747
+17,655
+28% +$645K
SYY icon
194
Sysco
SYY
$40.3B
$2.77M 0.14%
37,839
– –
VOYA icon
195
Voya Financial
VOYA
$9.19B
$2.77M 0.14%
55,689
+39,320
+240% +$1.94M
EW icon
196
Edwards Lifesciences
EW
$51.7B
$2.71M 0.14%
46,731
– –
STI
197
DELISTED
SunTrust Banks, Inc.
STI
$2.7M 0.14%
40,367
– –
PEG icon
198
Public Service Enterprise Group
PEG
$37.7B
$2.69M 0.14%
51,019
– –
GE icon
199
GE Aerospace
GE
$384B
$2.69M 0.14%
49,704
-872
-2% -$53.8K
FISV
200
Fiserv Inc
FISV
$27.9B
$2.65M 0.13%
32,186
– –
6 7
8
9 10

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 Q3 2018 Portfolio in Review

As of Q3 2018, Redpoint Investment Management held 606 positions worth $1.98B, up 7.7% from $1.84B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Redpoint Investment Management's Q3 2018 filing shows 68 new, 79 increased, 121 reduced and 14 closed positions. Its largest new stake was Brookfield Property REIT Inc. Class A Common Stock: 57,100 shares worth $1.2M. The largest sale was CenterPoint Energy, an estimated $3.96M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

  • Redpoint Investment Management's largest Q3 2018 buy was Brookfield Property REIT Inc. Class A Common Stock: 57,100 shares worth $1.2M.
  • Redpoint Investment Management added most to DXC Technology in Q3 2018, an estimated $5.47M increase.
  • Redpoint Investment Management's biggest Q3 2018 reduction was CenterPoint Energy, cutting an estimated $3.96M.
  • Redpoint Investment Management fully exited Keurig Dr Pepper in Q3 2018, selling an estimated $1.8M.
  • Redpoint Investment Management's ten largest holdings make up 19% of its $1.98B portfolio in Q3 2018.
  • Redpoint Investment Management opened 68 new positions and closed 14 in Q3 2018.
  • Redpoint Investment Management's portfolio value rose 7.7% quarter-over-quarter to $1.98B.

Based on Redpoint Investment Management's 13F filing for Q3 2018, filed 8 Nov 2018.