RGA
Red Granite Advisors Portfolio holdings
AUM
$452M
This Quarter Return
+1.25%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$401M
AUM Growth
–
Cap. Flow
+$401M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
33.81%
Holding
57
New
57
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$16.7M |
| 2 |
Biogen
BIIB
|
$15.8M |
| 3 |
Apple
AAPL
|
$14.3M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MON
26
DELISTED
Monsanto Co
MON
| $9.05M | 2.26% |
+91,633
| New | +$9.05M |
|
|
PX
27
DELISTED
Praxair Inc
PX
| $8.9M | 2.22% |
+77,298
| New | +$8.9M |
|
28
FedEx
FDX
$52.9B
| $8.67M | 2.16% |
+87,948
| New | +$8.67M |
|
29
LKQ Corp
LKQ
$8.27B
| $8.51M | 2.12% |
+330,453
| New | +$8.51M |
|
30
Intuit
INTU
$184B
| $8.2M | 2.04% |
+134,252
| New | +$8.2M |
|
|
EMC
31
DELISTED
EMC CORPORATION
EMC
| $7.37M | 1.84% |
+311,820
| New | +$7.37M |
|
32
IBM
IBM
$223B
| $7.35M | 1.83% |
+38,455
| New | +$7.35M |
|
33
Meta Platforms (Facebook)
META
$1.83T
| $7.34M | 1.83% |
+294,914
| New | +$7.34M |
|
34
ConocoPhillips
COP
$123B
| $6.86M | 1.71% |
+113,367
| New | +$6.86M |
|
35
Colgate-Palmolive
CL
$68.2B
| $5.81M | 1.45% |
+101,361
| New | +$5.81M |
|
36
Tapestry
TPR
$21.4B
| $5.54M | 1.38% |
+96,990
| New | +$5.54M |
|
37
Salesforce
CRM
$238B
| $5.43M | 1.35% |
+142,174
| New | +$5.43M |
|
38
Yum! Brands
YUM
$40.2B
| $5.01M | 1.25% |
+72,308
| New | +$5.01M |
|
39
Exxon Mobil
XOM
$488B
| $2.5M | 0.62% |
+27,623
| New | +$2.5M |
|
40
Kimberly-Clark
KMB
$42.6B
| $1.45M | 0.36% |
+14,893
| New | +$1.45M |
|
41
GSK
GSK
$78.1B
| $1.34M | 0.33% |
+26,839
| New | +$1.34M |
|
42
Johnson & Johnson
JNJ
$428B
| $1.07M | 0.27% |
+12,477
| New | +$1.07M |
|
43
Verizon
VZ
$185B
| $1.06M | 0.26% |
+20,978
| New | +$1.06M |
|
44
Novartis
NVS
$244B
| $1.04M | 0.26% |
+14,739
| New | +$1.04M |
|
45
AbbVie
ABBV
$372B
| $957K | 0.24% |
+23,155
| New | +$957K |
|
46
Abbott
ABT
$229B
| $818K | 0.2% |
+23,455
| New | +$818K |
|
47
Fidelity National Information Services
FIS
$35.6B
| $774K | 0.19% |
+18,069
| New | +$774K |
|
48
Procter & Gamble
PG
$371B
| $624K | 0.16% |
+8,110
| New | +$624K |
|
49
Sysco
SYY
$38.5B
| $617K | 0.15% |
+18,071
| New | +$617K |
|
50
Walmart
WMT
$778B
| $349K | 0.09% |
+4,682
| New | +$349K |
|