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 | |
|---|---|---|---|---|---|---|
1
Biogen
BIIB
$19.4B
| $17.4M | 3.86% |
72,324
-1,124
| -2% | -$271K |
|
|
CELG
2
DELISTED
Celgene Corp
CELG
| $17.3M | 3.84% |
112,482
-1,675
| -1% | -$258K |
|
3
Apple
AAPL
$3.45T
| $17.2M | 3.8% |
36,016
-67
| -0.2% | -$31.9K |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $16.5M | 3.65% |
18,834
-136
| -0.7% | -$119K |
|
5
Gilead Sciences
GILD
$140B
| $15.3M | 3.39% |
243,543
+1,050
| +0.4% | +$66K |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $14.6M | 3.22% |
289,911
-5,003
| -2% | -$251K |
|
7
Fastenal
FAST
$57B
| $14.6M | 3.22% |
289,443
-1,072
| -0.4% | -$53.9K |
|
8
American Express
AXP
$231B
| $13.9M | 3.08% |
184,065
-2,660
| -1% | -$201K |
|
9
Amazon
AMZN
$2.44T
| $13.4M | 2.97% |
42,865
-292
| -0.7% | -$91.3K |
|
10
Emerson Electric
EMR
$74.3B
| $13.2M | 2.91% |
203,415
-1,987
| -1% | -$129K |
|
|
WBA
11
DELISTED
Walgreens Boots Alliance
WBA
| $12.8M | 2.83% |
237,749
-2,123
| -0.9% | -$114K |
|
12
Qualcomm
QCOM
$173B
| $12.5M | 2.77% |
185,727
-2,406
| -1% | -$162K |
|
13
Starbucks
SBUX
$100B
| $12.3M | 2.72% |
159,864
+1,738
| +1% | +$134K |
|
14
Trimble
TRMB
$19.2B
| $12M | 2.65% |
402,561
+795
| +0.2% | +$23.6K |
|
15
Las Vegas Sands
LVS
$39.6B
| $11.7M | 2.59% |
175,898
-1,287
| -0.7% | -$85.5K |
|
16
McDonald's
MCD
$224B
| $11.5M | 2.54% |
119,323
-681
| -0.6% | -$65.5K |
|
|
ESRX
17
DELISTED
Express Scripts Holding Company
ESRX
| $11.5M | 2.54% |
185,418
+511
| +0.3% | +$31.6K |
|
|
SRCL
18
DELISTED
Stericycle Inc
SRCL
| $11.3M | 2.5% |
97,648
-1,381
| -1% | -$159K |
|
19
Goldman Sachs
GS
$226B
| $10.9M | 2.41% |
68,816
-515
| -0.7% | -$81.5K |
|
20
Coca-Cola
KO
$297B
| $10.8M | 2.39% |
285,003
-8,310
| -3% | -$315K |
|
|
CERN
21
DELISTED
Cerner Corp
CERN
| $10.6M | 2.36% |
202,374
-2,910
| -1% | -$153K |
|
22
LKQ Corp
LKQ
$8.39B
| $10.5M | 2.33% |
329,779
-674
| -0.2% | -$21.5K |
|
23
Costco
COST
$418B
| $10.5M | 2.33% |
91,198
-1,527
| -2% | -$176K |
|
|
24
Dick's Sporting Goods
DKS
$17B
| $10.4M | 2.3% |
+194,890
| New | +$10.4M |
|
25
Visa
V
$683B
| $10.4M | 2.3% |
54,266
-280
| -0.5% | -$53.5K |
|