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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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.9T
| $63.8M | 3.52% |
+1,507,000
| New | +$63M |
|
|
2
Microsoft
MSFT
$2.93T
| $46.1M | 2.55% |
+539,160
| New | +$44.2M |
|
|
3
Meta Platforms (Facebook)
META
$1.64T
| $33.6M | 1.85% |
+190,168
| New | +$33.6M |
|
|
4
Amazon
AMZN
$2.66T
| $33.1M | 1.83% |
+565,480
| New | +$31.1M |
|
|
5
Johnson & Johnson
JNJ
$609B
| $27.9M | 1.54% |
+199,856
| New | +$27.8M |
|
6
JPMorgan Chase
JPM
$907B
| $27M | 1.49% |
+252,206
| New | +$25.5M |
|
7
Alphabet (Google) Class C
GOOG
$4.22T
| $23.9M | 1.32% |
+457,500
| New | +$23.3M |
|
8
ExxonMobil
XOM
$611B
| $23.3M | 1.29% |
+278,823
| New | +$23.1M |
|
|
9
Alphabet (Google) Class A
GOOGL
$4.23T
| $22.6M | 1.25% |
+428,440
| New | +$22.1M |
|
10
Bank of America
BAC
$430B
| $21.1M | 1.17% |
+715,709
| New | +$19.7M |
|
11
Wells Fargo
WFC
$265B
| $20.5M | 1.13% |
+338,306
| New | +$19.1M |
|
12
AT&T
T
$152B
| $19.5M | 1.08% |
+663,369
| New | +$18.1M |
|
13
Home Depot
HD
$338B
| $17.7M | 0.98% |
+93,414
| New | +$16.1M |
|
14
Intel
INTC
$478B
| $17.6M | 0.97% |
+380,480
| New | +$16.6M |
|
15
Procter & Gamble
PG
$349B
| $17.2M | 0.95% |
+186,743
| New | +$16.8M |
|
16
Verizon
VZ
$182B
| $16.9M | 0.93% |
+318,734
| New | +$15.7M |
|
17
Citigroup
C
$217B
| $16.1M | 0.89% |
+216,698
| New | +$16M |
|
18
Pfizer
PFE
$143B
| $16.1M | 0.89% |
+468,680
| New | +$16M |
|
19
Chevron
CVX
$373B
| $16M | 0.89% |
+128,165
| New | +$15.2M |
|
20
Comcast
CMCSA
$85B
| $15.9M | 0.88% |
+396,711
| New | +$14.9M |
|
21
Berkshire Hathaway Class B
BRK.B
$1.06T
| $15.3M | 0.85% |
+77,243
| New | +$14.7M |
|
22
Cisco
CSCO
$441B
| $15.2M | 0.84% |
+396,688
| New | +$14.2M |
|
23
Visa
V
$682B
| $15M | 0.83% |
+131,238
| New | +$14.5M |
|
24
UnitedHealth
UNH
$387B
| $14.9M | 0.82% |
+67,426
| New | +$14.3M |
|
25
Walt Disney
DIS
$170B
| $14.8M | 0.82% |
+137,392
| New | +$14.2M |
|
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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.