We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
26
FedEx
FDX
$73.1B
| $10.3M | 2.27% |
89,996
+2,048
| +2% | +$221K |
|
|
27
Intuitive Surgical
ISRG
$125B
| $10.2M | 2.26% |
+244,548
| New | +$10.8M |
|
|
28
Salesforce
CRM
$142B
| $9.82M | 2.17% |
189,145
+46,971
| +33% | +$2.13M |
|
|
MON
29
DELISTED
Monsanto Co
MON
| $9.45M | 2.09% |
90,572
-1,061
| -1% | -$107K |
|
30
Chevron
CVX
$378B
| $9.44M | 2.09% |
77,665
-861
| -1% | -$106K |
|
|
PX
31
DELISTED
Praxair Inc
PX
| $9.2M | 2.04% |
76,555
-743
| -1% | -$88.2K |
|
|
32
Robert Half
RHI
$4.28B
| $9.15M | 2.03% |
+234,528
| New | +$8.64M |
|
33
Booking.com
BKNG
$139B
| $9.04M | 2% |
223,675
-115,800
| -34% | -$4.33M |
|
|
INFA
34
DELISTED
INFORMATICA CORP
INFA
| $8.78M | 1.94% |
+225,274
| New | +$8.54M |
|
|
EMC
35
DELISTED
EMC CORPORATION
EMC
| $7.93M | 1.76% |
310,286
-1,534
| -0.5% | -$39.8K |
|
36
ConocoPhillips
COP
$141B
| $7.8M | 1.73% |
112,213
-1,154
| -1% | -$77K |
|
37
Yum! Brands
YUM
$40.6B
| $5.31M | 1.18% |
103,440
+2,860
| +3% | +$148K |
|
38
Tapestry
TPR
$28.5B
| $5.2M | 1.15% |
95,276
-1,714
| -2% | -$94.4K |
|
39
ExxonMobil
XOM
$615B
| $2.34M | 0.52% |
27,223
-400
| -1% | -$36.1K |
|
40
Kimberly-Clark
KMB
$36B
| $1.38M | 0.31% |
15,273
-260
| -2% | -$24.1K |
|
41
GSK
GSK
$100B
| $1.28M | 0.28% |
20,471
-1,000
| -5% | -$64.4K |
|
42
Novartis
NVS
$285B
| $1.11M | 0.25% |
16,170
-279
| -2% | -$18.5K |
|
43
Verizon
VZ
$182B
| $1.03M | 0.23% |
22,084
+1,106
| +5% | +$54K |
|
44
AbbVie
ABBV
$448B
| $1.02M | 0.23% |
22,770
-385
| -2% | -$17.1K |
|
45
Johnson & Johnson
JNJ
$599B
| $1.01M | 0.22% |
11,671
-806
| -6% | -$72.3K |
|
|
46
IBM
IBM
$200B
| $981K | 0.22% |
5,544
-34,680
| -86% | -$6.3M |
|
|
47
Intuit
INTU
$80.4B
| $962K | 0.21% |
14,511
-119,741
| -89% | -$7.72M |
|
48
Fidelity National Information Services
FIS
$21.8B
| $839K | 0.19% |
18,069
| – | – |
|
49
Abbott
ABT
$177B
| $745K | 0.17% |
22,461
-994
| -4% | -$34.9K |
|
|
50
Deere & Co
DE
$158B
| $741K | 0.16% |
9,100
-115,919
| -93% | -$9.65M |
|
Similar funds
WG
GOFM
MVP
CFM
RGL
MWAM
AJGC
SGI
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.