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RGA
Red Granite Advisors Portfolio holdings
AUM
$452M
This Fund
S&P 500
This Quarter
Est. Return
+13.54%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$452M
AUM Growth
+$50.8M
(+13%)
Cap. Flow
-$6.3M
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
33.95%
Holding
61
New
4
Increased
9
Reduced
42
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intuitive Surgical
ISRG
|
+$10.8M |
| 2 |
Dick's Sporting Goods
DKS
|
+$9.83M |
| 3 |
Robert Half
RHI
|
+$8.64M |
| 4 |
INFA
INFORMATICA CORP
INFA
|
+$8.54M |
| 5 |
Salesforce
CRM
|
+$2.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CERN
Cerner Corp
CERN
|
+$10.1M |
| 2 |
Deere & Co
DE
|
+$9.65M |
| 3 |
Intuit
INTU
|
+$7.72M |
| 4 |
IBM
IBM
|
+$6.3M |
| 5 |
Colgate-Palmolive
CL
|
+$5.43M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
$347B
| $613K | 0.14% |
8,110
| – | – |
|
52
Sysco
SYY
$38.6B
| $601K | 0.13% |
18,871
+800
| +4% | +$26.8K |
|
|
53
Colgate-Palmolive
CL
$73.6B
| $580K | 0.13% |
9,785
-91,576
| -90% | -$5.43M |
|
54
Walmart Inc
WMT
$893B
| $346K | 0.08% |
14,046
| – | – |
|
55
Bristol-Myers Squibb
BMY
$123B
| $319K | 0.07% |
6,892
-140
| -2% | -$6.14K |
|
56
Clorox
CLX
$11.6B
| $247K | 0.05% |
3,020
| – | – |
|
57
Amphenol
APH
$185B
| $221K | 0.05% |
22,800
| – | – |
|
|
TEG
58
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $220K | 0.05% |
3,945
-450
| -10% | -$26.4K |
|
59
Merck
MRK
$307B
| $207K | 0.05% |
4,546
-587
| -11% | -$26.8K |
|
60
Union Pacific
UNP
$176B
| $204K | 0.05% |
2,628
| – | – |
|
61
Nektar Therapeutics
NKTR
$2.19B
| $116K | 0.03% |
741
-107
| -13% | -$19.8K |
|
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Red Granite Advisors's Q3 2013 Portfolio in Review
As of Q3 2013, Red Granite Advisors held 61 positions worth $452M, up 13% from $401M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Red Granite Advisors's Q3 2013 filing shows 4 new, 9 increased and 42 reduced positions. Its largest new stake was Intuitive Surgical: 244,548 shares worth $10.2M. The largest sale was Cerner Corp, an estimated $10.1M.
By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Technology.
- Red Granite Advisors's largest Q3 2013 buy was Intuitive Surgical: 244,548 shares worth $10.2M.
- Red Granite Advisors added most to Salesforce in Q3 2013, an estimated $2.13M increase.
- Red Granite Advisors's biggest Q3 2013 reduction was Cerner Corp, cutting an estimated $10.1M.
- Red Granite Advisors's ten largest holdings make up 34% of its $452M portfolio in Q3 2013.
- Red Granite Advisors opened 4 new positions and closed 0 in Q3 2013.
- Red Granite Advisors's portfolio value rose 13% quarter-over-quarter to $452M.
Based on Red Granite Advisors's 13F filing for Q3 2013, filed 6 Nov 2013.