RGA
Red Granite Advisors Portfolio holdings
AUM
$452M
1 Year Est. Return
–
AUM
$452M
AUM Growth
+$50.8M
(+13%)
Holding
61
Top Buys
| 1 | +$10.4M | |
| 2 | +$10.2M | |
| 3 | +$9.15M | |
| 4 |
INFA
INFORMATICA CORP
INFA
|
+$8.78M |
| 5 |
Salesforce
CRM
|
+$2.44M |
Top Sells
| 1 | +$10.9M | |
| 2 | +$9.44M | |
| 3 | +$7.94M | |
| 4 |
IBM
IBM
|
+$6.14M |
| 5 |
Colgate-Palmolive
CL
|
+$5.43M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$343B
| $613K | 0.14% |
8,110
|
|
||
52
Sysco
SYY
$36B
| $601K | 0.13% |
18,871
+800
|
|
||
|
53
Colgate-Palmolive
CL
$63.5B
| $580K | 0.13% |
9,785
-91,576
|
|
||
54
Walmart
WMT
$818B
| $346K | 0.08% |
14,046
|
|
||
55
Bristol-Myers Squibb
BMY
$95B
| $319K | 0.07% |
6,892
-140
|
|
||
56
Clorox
CLX
$13.1B
| $247K | 0.05% |
3,020
|
|
||
57
Amphenol
APH
$170B
| $221K | 0.05% |
22,800
|
|
||
|
TEG
58
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $220K | 0.05% |
3,945
-450
|
|
||
59
Merck
MRK
$214B
| $207K | 0.05% |
4,546
-587
|
|
||
60
Union Pacific
UNP
$131B
| $204K | 0.05% |
2,628
|
|
||
61
Nektar Therapeutics
NKTR
$1.06B
| $116K | 0.03% |
741
-107
|
|