RGA
Red Granite Advisors Portfolio holdings
AUM
$452M
This Quarter Return
+13.54%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$452M
AUM Growth
+$452M
(+13%)
Cap. Flow
+$4.44M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
33.95%
Holding
61
New
4
Increased
9
Reduced
42
Closed
–
Top Buys
| 1 |
Dick's Sporting Goods
DKS
|
$10.4M |
| 2 |
Intuitive Surgical
ISRG
|
$10.2M |
| 3 |
Robert Half
RHI
|
$9.15M |
| 4 |
INFA
INFORMATICA CORP
INFA
|
$8.78M |
| 5 |
Salesforce
CRM
|
$2.44M |
Top Sells
| 1 |
Deere & Co
DE
|
$9.44M |
| 2 |
Intuit
INTU
|
$7.94M |
| 3 |
IBM
IBM
|
$6.14M |
| 4 |
Colgate-Palmolive
CL
|
$5.43M |
| 5 |
Booking.com
BKNG
|
$4.68M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$371B
| $613K | 0.14% |
8,110
| – | – |
|
52
Sysco
SYY
$38.5B
| $601K | 0.13% |
18,871
+800
| +4% | +$25.5K |
|
|
53
Colgate-Palmolive
CL
$68.2B
| $580K | 0.13% |
9,785
-91,576
| -90% | -$5.43M |
|
54
Walmart
WMT
$777B
| $346K | 0.08% |
4,682
| – | – |
|
55
Bristol-Myers Squibb
BMY
$96.2B
| $319K | 0.07% |
6,892
-140
| -2% | -$6.48K |
|
56
Clorox
CLX
$14.6B
| $247K | 0.05% |
3,020
| – | – |
|
57
Amphenol
APH
$132B
| $221K | 0.05% |
2,850
| – | – |
|
|
TEG
58
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $220K | 0.05% |
3,945
-450
| -10% | -$25.1K |
|
59
Merck
MRK
$213B
| $207K | 0.05% |
4,338
-560
| -11% | -$26.7K |
|
60
Union Pacific
UNP
$130B
| $204K | 0.05% |
1,314
| – | – |
|
61
Nektar Therapeutics
NKTR
$572M
| $116K | 0.03% |
11,120
-1,600
| -13% | -$16.7K |
|