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
AAPL icon
1
Apple
AAPL
$4.87T
$80.3M 4.06%
1,422,648
-52,192
-4% -$2.72M
MSFT icon
2
Microsoft
MSFT
$2.92T
$61.1M 3.09%
534,659
-2,863
-0.5% -$310K
AMZN icon
3
Amazon
AMZN
$2.69T
$58.4M 2.95%
583,220
+2,880
+0.5% +$271K
META icon
4
Meta Platforms (Facebook)
META
$1.63T
$31M 1.57%
188,407
-3,625
-2% -$656K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.35T
$27.7M 1.4%
463,800
+80
+0% +$4.79K
JNJ icon
6
Johnson & Johnson
JNJ
$609B
$27.7M 1.4%
200,281
-9,682
-5% -$1.29M
JPM icon
7
JPMorgan Chase
JPM
$914B
$27.6M 1.39%
244,418
-4,297
-2% -$488K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.35T
$26.1M 1.32%
433,160
+2,140
+0.5% +$130K
XOM icon
9
ExxonMobil
XOM
$610B
$24.4M 1.23%
286,731
+2,240
+0.8% +$183K
BAC icon
10
Bank of America
BAC
$429B
$20.7M 1.04%
701,379
-1,984
-0.3% -$60.4K
V icon
11
Visa
V
$680B
$19.7M 0.99%
131,072
-412
-0.3% -$58.6K
HD icon
12
Home Depot
HD
$336B
$18.8M 0.95%
90,852
-710
-0.8% -$143K
PFE icon
13
Pfizer
PFE
$143B
$18.6M 0.94%
445,526
-25,404
-5% -$978K
CSCO icon
14
Cisco
CSCO
$444B
$18.6M 0.94%
381,443
– –
WFC icon
15
Wells Fargo
WFC
$268B
$18.2M 0.92%
347,024
+2,509
+0.7% +$143K
UNH icon
16
UnitedHealth
UNH
$383B
$18.1M 0.91%
68,068
-548
-0.8% -$143K
VZ icon
17
Verizon
VZ
$181B
$18M 0.91%
336,697
+23,090
+7% +$1.22M
INTC icon
18
Intel
INTC
$502B
$16.4M 0.83%
346,747
-2,342
-0.7% -$114K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.06T
$16.3M 0.83%
76,349
+2,314
+3% +$475K
CVX icon
20
Chevron
CVX
$372B
$15.7M 0.79%
128,517
-311
-0.2% -$37.7K
DIS icon
21
Walt Disney
DIS
$168B
$15.6M 0.79%
133,779
+3,582
+3% +$399K
PG icon
22
Procter & Gamble
PG
$347B
$15.5M 0.78%
186,276
– –
AMGN icon
23
Amgen
AMGN
$198B
$15.5M 0.78%
74,690
+5,143
+7% +$1.01M
MA icon
24
Mastercard
MA
$477B
$15.5M 0.78%
69,418
– –
T icon
25
AT&T
T
$151B
$15.2M 0.77%
598,260
-137,063
-19% -$3.36M
1
2 3 4 5

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.