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RGA
Red Granite Advisors Portfolio holdings
AUM
$452M
This Fund
S&P 500
This Quarter
Est. Return
+1.25%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$401M
AUM Growth
–
Cap. Flow
+$415M
Cap. Flow
% of AUM
103.48%
Top 10 Holdings %
Top 10 Hldgs %
33.81%
Holding
57
New
57
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CERN
Cerner Corp
CERN
|
+$19.6M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$16.1M |
| 3 |
Biogen
BIIB
|
+$15.7M |
| 4 |
Apple
AAPL
|
+$15.5M |
| 5 |
Fastenal
FAST
|
+$14.2M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
| New | +$9.6M |
|
|
PX
27
DELISTED
Praxair Inc
PX
| $8.9M | 2.22% |
+77,298
| New | +$8.8M |
|
28
FedEx
FDX
$74.5B
| $8.67M | 2.16% |
+87,948
| New | +$8.54M |
|
29
LKQ Corp
LKQ
$6.58B
| $8.51M | 2.12% |
+330,453
| New | +$7.89M |
|
30
Intuit
INTU
$81.1B
| $8.2M | 2.04% |
+134,252
| New | +$8.12M |
|
|
EMC
31
DELISTED
EMC CORPORATION
EMC
| $7.37M | 1.84% |
+311,820
| New | +$7.35M |
|
32
IBM
IBM
$202B
| $7.35M | 1.83% |
+40,224
| New | +$7.83M |
|
33
Meta Platforms (Facebook)
META
$1.51T
| $7.34M | 1.83% |
+294,914
| New | +$7.55M |
|
34
ConocoPhillips
COP
$147B
| $6.86M | 1.71% |
+113,367
| New | +$6.89M |
|
35
Colgate-Palmolive
CL
$72.6B
| $5.81M | 1.45% |
+101,361
| New | +$6.02M |
|
36
Tapestry
TPR
$28.8B
| $5.54M | 1.38% |
+96,990
| New | +$5.46M |
|
37
Salesforce
CRM
$134B
| $5.43M | 1.35% |
+142,174
| New | +$5.87M |
|
38
Yum! Brands
YUM
$41B
| $5.01M | 1.25% |
+100,580
| New | +$4.98M |
|
39
ExxonMobil
XOM
$651B
| $2.5M | 0.62% |
+27,623
| New | +$2.49M |
|
40
Kimberly-Clark
KMB
$36.4B
| $1.45M | 0.36% |
+15,533
| New | +$1.5M |
|
41
GSK
GSK
$103B
| $1.34M | 0.33% |
+21,471
| New | +$1.36M |
|
42
Johnson & Johnson
JNJ
$634B
| $1.07M | 0.27% |
+12,477
| New | +$1.06M |
|
43
Verizon
VZ
$194B
| $1.06M | 0.26% |
+20,978
| New | +$1.07M |
|
44
Novartis
NVS
$295B
| $1.04M | 0.26% |
+16,449
| New | +$1.07M |
|
45
AbbVie
ABBV
$458B
| $957K | 0.24% |
+23,155
| New | +$1.01M |
|
46
Abbott
ABT
$180B
| $818K | 0.2% |
+23,455
| New | +$860K |
|
47
Fidelity National Information Services
FIS
$21.5B
| $774K | 0.19% |
+18,069
| New | +$772K |
|
48
Procter & Gamble
PG
$343B
| $624K | 0.16% |
+8,110
| New | +$636K |
|
49
Sysco
SYY
$39.7B
| $617K | 0.15% |
+18,071
| New | +$622K |
|
50
Walmart Inc
WMT
$871B
| $349K | 0.09% |
+14,046
| New | +$360K |
|
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Red Granite Advisors's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Red Granite Advisors, which disclosed 57 positions worth $401M. Its ten largest holdings account for 34% of the portfolio.
Its largest position is Cerner Corp: 410,568 shares worth $9.86M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, followed by Healthcare and Technology.
- Red Granite Advisors's largest Q2 2013 buy was Cerner Corp: 410,568 shares worth $9.86M.
- Red Granite Advisors's ten largest holdings make up 34% of its $401M portfolio in Q2 2013.
- Red Granite Advisors disclosed 57 positions in Q2 2013, its first 13F filing on record.
Based on Red Granite Advisors's 13F filing for Q2 2013, filed 8 Aug 2013.