RGA
Red Granite Advisors Portfolio holdings
AUM
$452M
This Quarter Return
+13.54%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$452M
AUM Growth
+$452M
(+13%)
Cap. Flow
+$4.44M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
33.95%
Holding
61
New
4
Increased
9
Reduced
42
Closed
–
Top Buys
| 1 |
Dick's Sporting Goods
DKS
|
$10.4M |
| 2 |
Intuitive Surgical
ISRG
|
$10.2M |
| 3 |
Robert Half
RHI
|
$9.15M |
| 4 |
INFA
INFORMATICA CORP
INFA
|
$8.78M |
| 5 |
Salesforce
CRM
|
$2.44M |
Top Sells
| 1 |
Deere & Co
DE
|
$9.44M |
| 2 |
Intuit
INTU
|
$7.94M |
| 3 |
IBM
IBM
|
$6.14M |
| 4 |
Colgate-Palmolive
CL
|
$5.43M |
| 5 |
Booking.com
BKNG
|
$4.68M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
FedEx
FDX
$52.9B
| $10.3M | 2.27% |
89,996
+2,048
| +2% | +$234K |
|
|
27
Intuitive Surgical
ISRG
$167B
| $10.2M | 2.26% |
+27,172
| New | +$10.2M |
|
|
28
Salesforce
CRM
$238B
| $9.82M | 2.17% |
189,145
+46,971
| +33% | +$2.44M |
|
|
MON
29
DELISTED
Monsanto Co
MON
| $9.45M | 2.09% |
90,572
-1,061
| -1% | -$111K |
|
30
Chevron
CVX
$324B
| $9.44M | 2.09% |
77,665
-861
| -1% | -$105K |
|
|
PX
31
DELISTED
Praxair Inc
PX
| $9.2M | 2.04% |
76,555
-743
| -1% | -$89.3K |
|
|
32
Robert Half
RHI
$3.74B
| $9.15M | 2.03% |
+234,528
| New | +$9.15M |
|
|
33
Booking.com
BKNG
$180B
| $9.05M | 2% |
8,947
-4,632
| -34% | -$4.68M |
|
|
INFA
34
DELISTED
INFORMATICA CORP
INFA
| $8.78M | 1.94% |
+225,274
| New | +$8.78M |
|
|
EMC
35
DELISTED
EMC CORPORATION
EMC
| $7.93M | 1.76% |
310,286
-1,534
| -0.5% | -$39.2K |
|
36
ConocoPhillips
COP
$123B
| $7.8M | 1.73% |
112,213
-1,154
| -1% | -$80.2K |
|
37
Yum! Brands
YUM
$40.2B
| $5.31M | 1.18% |
74,364
+2,056
| +3% | +$147K |
|
38
Tapestry
TPR
$21.4B
| $5.2M | 1.15% |
95,276
-1,714
| -2% | -$93.5K |
|
39
Exxon Mobil
XOM
$488B
| $2.34M | 0.52% |
27,223
-400
| -1% | -$34.4K |
|
40
Kimberly-Clark
KMB
$42.6B
| $1.38M | 0.31% |
14,643
-250
| -2% | -$23.6K |
|
41
GSK
GSK
$78.1B
| $1.28M | 0.28% |
25,589
-1,250
| -5% | -$62.7K |
|
42
Novartis
NVS
$244B
| $1.11M | 0.25% |
14,489
-250
| -2% | -$19.2K |
|
43
Verizon
VZ
$185B
| $1.03M | 0.23% |
22,084
+1,106
| +5% | +$51.6K |
|
44
AbbVie
ABBV
$372B
| $1.02M | 0.23% |
22,770
-385
| -2% | -$17.2K |
|
45
Johnson & Johnson
JNJ
$428B
| $1.01M | 0.22% |
11,671
-806
| -6% | -$69.9K |
|
|
46
IBM
IBM
$223B
| $981K | 0.22% |
5,300
-33,155
| -86% | -$6.14M |
|
|
47
Intuit
INTU
$184B
| $962K | 0.21% |
14,511
-119,741
| -89% | -$7.94M |
|
48
Fidelity National Information Services
FIS
$35.6B
| $839K | 0.19% |
18,069
| – | – |
|
49
Abbott
ABT
$229B
| $745K | 0.17% |
22,461
-994
| -4% | -$33K |
|
|
50
Deere & Co
DE
$129B
| $741K | 0.16% |
9,100
-115,919
| -93% | -$9.44M |
|