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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 | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class C
GOOG
$4.29T
| $16.7M | 4.17% |
+761,644
| New | +$16.1M |
|
|
2
Biogen
BIIB
$29.5B
| $15.8M | 3.94% |
+73,448
| New | +$15.7M |
|
|
3
Apple
AAPL
$4.8T
| $14.3M | 3.57% |
+1,010,324
| New | +$15.5M |
|
4
American Express
AXP
$240B
| $14M | 3.48% |
+186,725
| New | +$13.3M |
|
|
CELG
5
DELISTED
Celgene Corp
CELG
| $13.4M | 3.33% |
+228,314
| New | +$13.7M |
|
|
6
Fastenal
FAST
$51.4B
| $13.3M | 3.32% |
+1,162,060
| New | +$14.2M |
|
7
Gilead Sciences
GILD
$165B
| $12.4M | 3.1% |
+242,493
| New | +$12.6M |
|
8
Amazon
AMZN
$2.69T
| $12M | 2.99% |
+863,140
| New | +$11.5M |
|
9
McDonald's
MCD
$190B
| $11.9M | 2.96% |
+120,004
| New | +$12M |
|
10
Coca-Cola
KO
$353B
| $11.8M | 2.94% |
+293,313
| New | +$12.1M |
|
11
Qualcomm
QCOM
$180B
| $11.5M | 2.87% |
+188,133
| New | +$12M |
|
|
ESRX
12
DELISTED
Express Scripts Holding Company
ESRX
| $11.4M | 2.85% |
+184,907
| New | +$11.1M |
|
13
Booking.com
BKNG
$139B
| $11.2M | 2.8% |
+339,475
| New | +$10.4M |
|
14
Emerson Electric
EMR
$76.5B
| $11.2M | 2.8% |
+205,402
| New | +$11.6M |
|
|
SRCL
15
DELISTED
Stericycle Inc
SRCL
| $10.9M | 2.73% |
+99,029
| New | +$10.8M |
|
|
WBA
16
DELISTED
Walgreens Boots Alliance
WBA
| $10.6M | 2.65% |
+239,872
| New | +$11.7M |
|
17
Goldman Sachs
GS
$311B
| $10.5M | 2.62% |
+69,331
| New | +$10.6M |
|
18
Trimble
TRMB
$12.4B
| $10.4M | 2.61% |
+401,766
| New | +$11.1M |
|
19
Starbucks
SBUX
$119B
| $10.4M | 2.58% |
+316,252
| New | +$9.83M |
|
20
Costco
COST
$415B
| $10.3M | 2.56% |
+92,725
| New | +$10.1M |
|
21
Deere & Co
DE
$158B
| $10.2M | 2.53% |
+125,019
| New | +$10.8M |
|
22
Visa
V
$686B
| $9.97M | 2.49% |
+218,184
| New | +$9.55M |
|
|
CERN
23
DELISTED
Cerner Corp
CERN
| $9.86M | 2.46% |
+410,568
| New | +$19.6M |
|
24
Las Vegas Sands
LVS
$30.4B
| $9.38M | 2.34% |
+177,185
| New | +$9.91M |
|
25
Chevron
CVX
$378B
| $9.29M | 2.32% |
+78,526
| New | +$9.49M |
|
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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.