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 | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $16.7M | 4.17% |
+18,970
| New | +$16.7M |
|
|
2
Biogen
BIIB
$19.4B
| $15.8M | 3.94% |
+73,448
| New | +$15.8M |
|
|
3
Apple
AAPL
$3.45T
| $14.3M | 3.57% |
+36,083
| New | +$14.3M |
|
|
4
American Express
AXP
$231B
| $14M | 3.48% |
+186,725
| New | +$14M |
|
|
CELG
5
DELISTED
Celgene Corp
CELG
| $13.4M | 3.33% |
+114,157
| New | +$13.4M |
|
6
Fastenal
FAST
$57B
| $13.3M | 3.32% |
+290,515
| New | +$13.3M |
|
7
Gilead Sciences
GILD
$140B
| $12.4M | 3.1% |
+242,493
| New | +$12.4M |
|
8
Amazon
AMZN
$2.44T
| $12M | 2.99% |
+43,157
| New | +$12M |
|
9
McDonald's
MCD
$224B
| $11.9M | 2.96% |
+120,004
| New | +$11.9M |
|
10
Coca-Cola
KO
$297B
| $11.8M | 2.94% |
+293,313
| New | +$11.8M |
|
11
Qualcomm
QCOM
$173B
| $11.5M | 2.87% |
+188,133
| New | +$11.5M |
|
|
ESRX
12
DELISTED
Express Scripts Holding Company
ESRX
| $11.4M | 2.85% |
+184,907
| New | +$11.4M |
|
13
Booking.com
BKNG
$181B
| $11.2M | 2.8% |
+13,579
| New | +$11.2M |
|
14
Emerson Electric
EMR
$74.3B
| $11.2M | 2.8% |
+205,402
| New | +$11.2M |
|
|
SRCL
15
DELISTED
Stericycle Inc
SRCL
| $10.9M | 2.73% |
+99,029
| New | +$10.9M |
|
|
WBA
16
DELISTED
Walgreens Boots Alliance
WBA
| $10.6M | 2.65% |
+239,872
| New | +$10.6M |
|
17
Goldman Sachs
GS
$226B
| $10.5M | 2.62% |
+69,331
| New | +$10.5M |
|
18
Trimble
TRMB
$19.2B
| $10.4M | 2.61% |
+401,766
| New | +$10.4M |
|
19
Starbucks
SBUX
$100B
| $10.4M | 2.58% |
+158,126
| New | +$10.4M |
|
20
Costco
COST
$418B
| $10.3M | 2.56% |
+92,725
| New | +$10.3M |
|
21
Deere & Co
DE
$129B
| $10.2M | 2.53% |
+125,019
| New | +$10.2M |
|
22
Visa
V
$683B
| $9.97M | 2.49% |
+54,546
| New | +$9.97M |
|
|
CERN
23
DELISTED
Cerner Corp
CERN
| $9.86M | 2.46% |
+205,284
| New | +$9.86M |
|
24
Las Vegas Sands
LVS
$39.6B
| $9.38M | 2.34% |
+177,185
| New | +$9.38M |
|
25
Chevron
CVX
$324B
| $9.29M | 2.32% |
+78,526
| New | +$9.29M |
|