RGA

Red Granite Advisors Portfolio holdings

AUM $452M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$452M
AUM Growth
+$50.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$10.2M
3
+$9.15M
4
INFA
INFORMATICA CORP
INFA
+$8.78M
5
CRM icon
Salesforce
CRM
+$2.44M

Top Sells

1
+$10.9M
2
+$9.44M
3
+$7.94M
4
IBM icon
IBM
IBM
+$6.14M
5
CL icon
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
FDX icon
26
FedEx
FDX
$61.8B
$10.3M 2.27%
89,996
+2,048
ISRG icon
27
Intuitive Surgical
ISRG
$199B
$10.2M 2.26%
+244,548
CRM icon
28
Salesforce
CRM
$228B
$9.82M 2.17%
189,145
+46,971
MON
29
DELISTED
Monsanto Co
MON
$9.45M 2.09%
90,572
-1,061
CVX icon
30
Chevron
CVX
$310B
$9.44M 2.09%
77,665
-861
PX
31
DELISTED
Praxair Inc
PX
$9.2M 2.04%
76,555
-743
RHI icon
32
Robert Half
RHI
$2.67B
$9.15M 2.03%
+234,528
BKNG icon
33
Booking.com
BKNG
$159B
$9.04M 2%
8,947
-4,632
INFA
34
DELISTED
INFORMATICA CORP
INFA
$8.78M 1.94%
+225,274
EMC
35
DELISTED
EMC CORPORATION
EMC
$7.93M 1.76%
310,286
-1,534
COP icon
36
ConocoPhillips
COP
$107B
$7.8M 1.73%
112,213
-1,154
YUM icon
37
Yum! Brands
YUM
$41.4B
$5.31M 1.18%
103,440
+2,860
TPR icon
38
Tapestry
TPR
$21.2B
$5.2M 1.15%
95,276
-1,714
XOM icon
39
Exxon Mobil
XOM
$494B
$2.34M 0.52%
27,223
-400
KMB icon
40
Kimberly-Clark
KMB
$34.5B
$1.38M 0.31%
15,273
-260
GSK icon
41
GSK
GSK
$93.7B
$1.28M 0.28%
20,471
-1,000
NVS icon
42
Novartis
NVS
$242B
$1.11M 0.25%
16,170
-279
VZ icon
43
Verizon
VZ
$169B
$1.03M 0.23%
22,084
+1,106
ABBV icon
44
AbbVie
ABBV
$387B
$1.02M 0.23%
22,770
-385
JNJ icon
45
Johnson & Johnson
JNJ
$450B
$1.01M 0.22%
11,671
-806
IBM icon
46
IBM
IBM
$286B
$981K 0.22%
5,544
-34,680
INTU icon
47
Intuit
INTU
$181B
$962K 0.21%
14,511
-119,741
FIS icon
48
Fidelity National Information Services
FIS
$33.5B
$839K 0.19%
18,069
ABT icon
49
Abbott
ABT
$220B
$745K 0.17%
22,461
-994
DE icon
50
Deere & Co
DE
$126B
$741K 0.16%
9,100
-115,919
1
2
3