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 | |
|---|---|---|---|---|---|---|
51
Bristol-Myers Squibb
BMY
$96.2B
| $314K | 0.08% |
+7,032
| New | +$314K |
|
|
TEG
52
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $257K | 0.06% |
+4,395
| New | +$257K |
|
53
Clorox
CLX
$14.6B
| $251K | 0.06% |
+3,020
| New | +$251K |
|
54
Merck
MRK
$213B
| $228K | 0.06% |
+4,898
| New | +$228K |
|
55
Amphenol
APH
$132B
| $222K | 0.06% |
+2,850
| New | +$222K |
|
56
Union Pacific
UNP
$130B
| $203K | 0.05% |
+1,314
| New | +$203K |
|
57
Nektar Therapeutics
NKTR
$572M
| $147K | 0.04% |
+12,720
| New | +$147K |
|