RGA
Red Granite Advisors Portfolio holdings
AUM
$452M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$401M
AUM Growth
–
Holding
57
Top Buys
| 1 | +$19.6M | |
| 2 | +$16.1M | |
| 3 | +$15.7M | |
| 4 |
Apple
AAPL
|
+$15.5M |
| 5 |
Fastenal
FAST
|
+$14.2M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bristol-Myers Squibb
BMY
$119B
| $314K | 0.08% |
+7,032
|
|
||
|
TEG
52
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $257K | 0.06% |
+4,395
|
|
||
53
Clorox
CLX
$12.5B
| $251K | 0.06% |
+3,020
|
|
||
54
Merck
MRK
$290B
| $228K | 0.06% |
+5,133
|
|
||
55
Amphenol
APH
$154B
| $222K | 0.06% |
+22,800
|
|
||
56
Union Pacific
UNP
$145B
| $203K | 0.05% |
+2,628
|
|
||
57
Nektar Therapeutics
NKTR
$2.15B
| $147K | 0.04% |
+848
|
|