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RGA
Red Granite Advisors Portfolio holdings
AUM
$452M
This Fund
S&P 500
This Quarter
Est. Return
+13.54%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$452M
AUM Growth
+$50.8M
(+13%)
Cap. Flow
-$6.3M
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
33.95%
Holding
61
New
4
Increased
9
Reduced
42
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intuitive Surgical
ISRG
|
+$10.8M |
| 2 |
Dick's Sporting Goods
DKS
|
+$9.83M |
| 3 |
Robert Half
RHI
|
+$8.64M |
| 4 |
INFA
INFORMATICA CORP
INFA
|
+$8.54M |
| 5 |
Salesforce
CRM
|
+$2.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CERN
Cerner Corp
CERN
|
+$10.1M |
| 2 |
Deere & Co
DE
|
+$9.65M |
| 3 |
Intuit
INTU
|
+$7.72M |
| 4 |
IBM
IBM
|
+$6.3M |
| 5 |
Colgate-Palmolive
CL
|
+$5.43M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
$30.4B
| $17.4M | 3.86% |
72,324
-1,124
| -2% | -$252K |
|
|
CELG
2
DELISTED
Celgene Corp
CELG
| $17.3M | 3.84% |
224,964
-3,350
| -1% | -$235K |
|
3
Apple
AAPL
$4.9T
| $17.2M | 3.8% |
1,008,448
-1,876
| -0.2% | -$31.1K |
|
4
Alphabet (Google) Class C
GOOG
$4.22T
| $16.5M | 3.65% |
756,184
-5,460
| -0.7% | -$121K |
|
5
Gilead Sciences
GILD
$167B
| $15.3M | 3.39% |
243,543
+1,050
| +0.4% | +$62.8K |
|
6
Meta Platforms (Facebook)
META
$1.64T
| $14.6M | 3.22% |
289,911
-5,003
| -2% | -$186K |
|
7
Fastenal
FAST
$52.2B
| $14.6M | 3.22% |
1,157,772
-4,288
| -0.4% | -$50.8K |
|
8
American Express
AXP
$242B
| $13.9M | 3.08% |
184,065
-2,660
| -1% | -$200K |
|
9
Amazon
AMZN
$2.66T
| $13.4M | 2.97% |
857,300
-5,840
| -0.7% | -$87K |
|
10
Emerson Electric
EMR
$78.2B
| $13.2M | 2.91% |
203,415
-1,987
| -1% | -$122K |
|
|
WBA
11
DELISTED
Walgreens Boots Alliance
WBA
| $12.8M | 2.83% |
237,749
-2,123
| -0.9% | -$107K |
|
12
Qualcomm
QCOM
$181B
| $12.5M | 2.77% |
185,727
-2,406
| -1% | -$158K |
|
13
Starbucks
SBUX
$120B
| $12.3M | 2.72% |
319,728
+3,476
| +1% | +$125K |
|
14
Trimble
TRMB
$12.3B
| $12M | 2.65% |
402,561
+795
| +0.2% | +$21.7K |
|
15
Las Vegas Sands
LVS
$30.1B
| $11.7M | 2.59% |
175,898
-1,287
| -0.7% | -$74.6K |
|
16
McDonald's
MCD
$190B
| $11.5M | 2.54% |
119,323
-681
| -0.6% | -$66.5K |
|
|
ESRX
17
DELISTED
Express Scripts Holding Company
ESRX
| $11.5M | 2.54% |
185,418
+511
| +0.3% | +$33K |
|
|
SRCL
18
DELISTED
Stericycle Inc
SRCL
| $11.3M | 2.5% |
97,648
-1,381
| -1% | -$159K |
|
19
Goldman Sachs
GS
$314B
| $10.9M | 2.41% |
68,816
-515
| -0.7% | -$82.9K |
|
20
Coca-Cola
KO
$351B
| $10.8M | 2.39% |
285,003
-8,310
| -3% | -$328K |
|
|
CERN
21
DELISTED
Cerner Corp
CERN
| $10.6M | 2.36% |
202,374
-208,194
| -51% | -$10.1M |
|
22
LKQ Corp
LKQ
$6.47B
| $10.5M | 2.33% |
329,779
-674
| -0.2% | -$19.5K |
|
23
Costco
COST
$417B
| $10.5M | 2.33% |
91,198
-1,527
| -2% | -$176K |
|
|
24
Dick's Sporting Goods
DKS
$19.5B
| $10.4M | 2.3% |
+194,890
| New | +$9.83M |
|
25
Visa
V
$682B
| $10.4M | 2.3% |
217,064
-1,120
| -0.5% | -$51.8K |
|
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Red Granite Advisors's Q3 2013 Portfolio in Review
As of Q3 2013, Red Granite Advisors held 61 positions worth $452M, up 13% from $401M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Red Granite Advisors's Q3 2013 filing shows 4 new, 9 increased and 42 reduced positions. Its largest new stake was Intuitive Surgical: 244,548 shares worth $10.2M. The largest sale was Cerner Corp, an estimated $10.1M.
By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Technology.
- Red Granite Advisors's largest Q3 2013 buy was Intuitive Surgical: 244,548 shares worth $10.2M.
- Red Granite Advisors added most to Salesforce in Q3 2013, an estimated $2.13M increase.
- Red Granite Advisors's biggest Q3 2013 reduction was Cerner Corp, cutting an estimated $10.1M.
- Red Granite Advisors's ten largest holdings make up 34% of its $452M portfolio in Q3 2013.
- Red Granite Advisors opened 4 new positions and closed 0 in Q3 2013.
- Red Granite Advisors's portfolio value rose 13% quarter-over-quarter to $452M.
Based on Red Granite Advisors's 13F filing for Q3 2013, filed 6 Nov 2013.