RGA

Red Granite Advisors Portfolio holdings

AUM $452M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$401M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1 +$16.7M
2 +$15.8M
3 +$14.3M
4
AXP icon
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 Change
in Stake
Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.01T
$16.7M 4.17%
+761,644
BIIB icon
2
Biogen
BIIB
$27.2B
$15.8M 3.94%
+73,448
AAPL icon
3
Apple
AAPL
$4.05T
$14.3M 3.57%
+1,010,324
AXP icon
4
American Express
AXP
$243B
$14M 3.48%
+186,725
CELG
5
DELISTED
Celgene Corp
CELG
$13.4M 3.33%
+228,314
FAST icon
6
Fastenal
FAST
$54.3B
$13.3M 3.32%
+1,162,060
GILD icon
7
Gilead Sciences
GILD
$185B
$12.4M 3.1%
+242,493
AMZN icon
8
Amazon
AMZN
$2.38T
$12M 2.99%
+863,140
MCD icon
9
McDonald's
MCD
$230B
$11.9M 2.96%
+120,004
KO icon
10
Coca-Cola
KO
$338B
$11.8M 2.94%
+293,313
QCOM icon
11
Qualcomm
QCOM
$145B
$11.5M 2.87%
+188,133
ESRX
12
DELISTED
Express Scripts Holding Company
ESRX
$11.4M 2.85%
+184,907
BKNG icon
13
Booking.com
BKNG
$143B
$11.2M 2.8%
+13,579
EMR icon
14
Emerson Electric
EMR
$84.8B
$11.2M 2.8%
+205,402
SRCL
15
DELISTED
Stericycle Inc
SRCL
$10.9M 2.73%
+99,029
WBA
16
DELISTED
Walgreens Boots Alliance
WBA
$10.6M 2.65%
+239,872
GS icon
17
Goldman Sachs
GS
$267B
$10.5M 2.62%
+69,331
TRMB icon
18
Trimble
TRMB
$15.2B
$10.4M 2.61%
+401,766
SBUX icon
19
Starbucks
SBUX
$109B
$10.4M 2.58%
+316,252
COST icon
20
Costco
COST
$439B
$10.3M 2.56%
+92,725
DE icon
21
Deere & Co
DE
$153B
$10.2M 2.53%
+125,019
V icon
22
Visa
V
$633B
$9.97M 2.49%
+218,184
CERN
23
DELISTED
Cerner Corp
CERN
$9.86M 2.46%
+410,568
LVS icon
24
Las Vegas Sands
LVS
$38.5B
$9.38M 2.34%
+177,185
CVX icon
25
Chevron
CVX
$355B
$9.29M 2.32%
+78,526