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
$401M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$15.8M
3
+$14.3M
4
AXP icon
American Express
AXP
+$14M
5
CELG
Celgene Corp
CELG
+$13.4M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 18.43%
2 Healthcare 17.35%
3 Technology 16.36%
4 Industrials 13.59%
5 Financials 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MON
26
DELISTED
Monsanto Co
MON
$9.05M 2.26%
+91,633
PX
27
DELISTED
Praxair Inc
PX
$8.9M 2.22%
+77,298
FDX icon
28
FedEx
FDX
$61.8B
$8.67M 2.16%
+87,948
LKQ icon
29
LKQ Corp
LKQ
$7.77B
$8.51M 2.12%
+330,453
INTU icon
30
Intuit
INTU
$181B
$8.2M 2.04%
+134,252
EMC
31
DELISTED
EMC CORPORATION
EMC
$7.37M 1.84%
+311,820
IBM icon
32
IBM
IBM
$286B
$7.35M 1.83%
+40,224
META icon
33
Meta Platforms (Facebook)
META
$1.57T
$7.34M 1.83%
+294,914
COP icon
34
ConocoPhillips
COP
$107B
$6.86M 1.71%
+113,367
CL icon
35
Colgate-Palmolive
CL
$63.5B
$5.81M 1.45%
+101,361
TPR icon
36
Tapestry
TPR
$21.2B
$5.54M 1.38%
+96,990
CRM icon
37
Salesforce
CRM
$228B
$5.43M 1.35%
+142,174
YUM icon
38
Yum! Brands
YUM
$41.4B
$5.01M 1.25%
+100,580
XOM icon
39
Exxon Mobil
XOM
$494B
$2.5M 0.62%
+27,623
KMB icon
40
Kimberly-Clark
KMB
$34.5B
$1.45M 0.36%
+15,533
GSK icon
41
GSK
GSK
$93.7B
$1.34M 0.33%
+21,471
JNJ icon
42
Johnson & Johnson
JNJ
$450B
$1.07M 0.27%
+12,477
VZ icon
43
Verizon
VZ
$169B
$1.06M 0.26%
+20,978
NVS icon
44
Novartis
NVS
$242B
$1.04M 0.26%
+16,449
ABBV icon
45
AbbVie
ABBV
$387B
$957K 0.24%
+23,155
ABT icon
46
Abbott
ABT
$220B
$818K 0.2%
+23,455
FIS icon
47
Fidelity National Information Services
FIS
$33.5B
$774K 0.19%
+18,069
PG icon
48
Procter & Gamble
PG
$343B
$624K 0.16%
+8,110
SYY icon
49
Sysco
SYY
$36B
$617K 0.15%
+18,071
WMT icon
50
Walmart
WMT
$818B
$349K 0.09%
+14,046
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