RGA
Red Granite Advisors Portfolio holdings
AUM
$452M
1 Year Est. Return
–
AUM
$452M
AUM Growth
+$50.8M
(+13%)
Holding
61
Top Buys
| 1 | +$10.4M | |
| 2 | +$10.2M | |
| 3 | +$9.15M | |
| 4 |
INFA
INFORMATICA CORP
INFA
|
+$8.78M |
| 5 |
Salesforce
CRM
|
+$2.44M |
Top Sells
| 1 | +$10.9M | |
| 2 | +$9.44M | |
| 3 | +$7.94M | |
| 4 |
IBM
IBM
|
+$6.14M |
| 5 |
Colgate-Palmolive
CL
|
+$5.43M |
Sector Composition
| 1 | Healthcare | 20.01% |
| 2 | Consumer Discretionary | 19.78% |
| 3 | Technology | 13.81% |
| 4 | Industrials | 13.14% |
| 5 | Financials | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Biogen
BIIB
$22.8B
| $17.4M | 3.86% |
72,324
-1,124
|
|
||
|
CELG
2
DELISTED
Celgene Corp
CELG
| $17.3M | 3.84% |
224,964
-3,350
|
|
||
3
Apple
AAPL
$3.97T
| $17.2M | 3.8% |
1,008,448
-1,876
|
|
||
4
Alphabet (Google) Class C
GOOG
$3.38T
| $16.5M | 3.65% |
756,184
-5,460
|
|
||
5
Gilead Sciences
GILD
$148B
| $15.3M | 3.39% |
243,543
+1,050
|
|
||
6
Meta Platforms (Facebook)
META
$1.57T
| $14.6M | 3.22% |
289,911
-5,003
|
|
||
7
Fastenal
FAST
$46.9B
| $14.6M | 3.22% |
1,157,772
-4,288
|
|
||
8
American Express
AXP
$254B
| $13.9M | 3.08% |
184,065
-2,660
|
|
||
9
Amazon
AMZN
$2.61T
| $13.4M | 2.97% |
857,300
-5,840
|
|
||
10
Emerson Electric
EMR
$72.9B
| $13.2M | 2.91% |
203,415
-1,987
|
|
||
|
WBA
11
DELISTED
Walgreens Boots Alliance
WBA
| $12.8M | 2.83% |
237,749
-2,123
|
|
||
12
Qualcomm
QCOM
$183B
| $12.5M | 2.77% |
185,727
-2,406
|
|
||
13
Starbucks
SBUX
$97.3B
| $12.3M | 2.72% |
319,728
+3,476
|
|
||
14
Trimble
TRMB
$18.8B
| $12M | 2.65% |
402,561
+795
|
|
||
15
Las Vegas Sands
LVS
$44.1B
| $11.7M | 2.59% |
175,898
-1,287
|
|
||
16
McDonald's
MCD
$213B
| $11.5M | 2.54% |
119,323
-681
|
|
||
|
ESRX
17
DELISTED
Express Scripts Holding Company
ESRX
| $11.5M | 2.54% |
185,418
+511
|
|
||
|
SRCL
18
DELISTED
Stericycle Inc
SRCL
| $11.3M | 2.5% |
97,648
-1,381
|
|
||
19
Goldman Sachs
GS
$236B
| $10.9M | 2.41% |
68,816
-515
|
|
||
20
Coca-Cola
KO
$303B
| $10.8M | 2.39% |
285,003
-8,310
|
|
||
|
CERN
21
DELISTED
Cerner Corp
CERN
| $10.6M | 2.36% |
202,374
-208,194
|
|
||
22
LKQ Corp
LKQ
$7.77B
| $10.5M | 2.33% |
329,779
-674
|
|
||
23
Costco
COST
$409B
| $10.5M | 2.33% |
91,198
-1,527
|
|
||
24
Dick's Sporting Goods
DKS
$19.6B
| $10.4M | 2.3% |
+194,890
|
|
||
25
Visa
V
$648B
| $10.4M | 2.3% |
217,064
-1,120
|
|