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RGA
Red Granite Advisors Portfolio holdings
AUM
$452M
This Fund
S&P 500
This Quarter
Est. Return
+1.25%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$401M
AUM Growth
–
Cap. Flow
+$415M
Cap. Flow
% of AUM
103.48%
Top 10 Holdings %
Top 10 Hldgs %
33.81%
Holding
57
New
57
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CERN
Cerner Corp
CERN
|
+$19.6M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$16.1M |
| 3 |
Biogen
BIIB
|
+$15.7M |
| 4 |
Apple
AAPL
|
+$15.5M |
| 5 |
Fastenal
FAST
|
+$14.2M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
$127B
| $314K | 0.08% |
+7,032
| New | +$305K |
|
|
TEG
52
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $257K | 0.06% |
+4,395
| New | +$260K |
|
53
Clorox
CLX
$11.6B
| $251K | 0.06% |
+3,020
| New | +$260K |
|
54
Merck
MRK
$324B
| $228K | 0.06% |
+5,133
| New | +$229K |
|
55
Amphenol
APH
$188B
| $222K | 0.06% |
+22,800
| New | +$218K |
|
56
Union Pacific
UNP
$183B
| $203K | 0.05% |
+2,628
| New | +$198K |
|
57
Nektar Therapeutics
NKTR
$2.39B
| $147K | 0.04% |
+848
| New | +$130K |
|
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Red Granite Advisors's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Red Granite Advisors, which disclosed 57 positions worth $401M. Its ten largest holdings account for 34% of the portfolio.
Its largest position is Cerner Corp: 410,568 shares worth $9.86M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, followed by Healthcare and Technology.
- Red Granite Advisors's largest Q2 2013 buy was Cerner Corp: 410,568 shares worth $9.86M.
- Red Granite Advisors's ten largest holdings make up 34% of its $401M portfolio in Q2 2013.
- Red Granite Advisors disclosed 57 positions in Q2 2013, its first 13F filing on record.
Based on Red Granite Advisors's 13F filing for Q2 2013, filed 8 Aug 2013.