Mga Batayang Estadistika
| Nilai Portofolio | $ 451,598,000 |
| Posisi Saat Ini | 61 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Red Granite Advisors LLC telah mengungkapkan total kepemilikan 61 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 451,598,000 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Red Granite Advisors LLC adalah Biogen Inc. (US:BIIB) , Celgene Corp. (US:CELG) , Apple Inc. (US:AAPL) , Alphabet Inc. (US:GOOGL) , and Gilead Sciences, Inc. (US:GILD) . Posisi baru Red Granite Advisors LLC meliputi: DICK'S Sporting Goods, Inc. (US:DKS) , Intuitive Surgical, Inc. (US:ISRG) , Robert Half Inc. (US:RHI) , Informatica Inc. (US:INFA) , and .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.19 | 10.40 | 2.3036 | 2.3036 | |
| 0.03 | 10.22 | 2.2640 | 2.2640 | |
| 0.23 | 9.15 | 2.0270 | 2.0270 | |
| 0.23 | 8.78 | 1.9440 | 1.9440 | |
| 0.29 | 14.56 | 3.2245 | 1.3940 | |
| 0.19 | 9.82 | 2.1743 | 0.8200 | |
| 0.11 | 17.34 | 3.8393 | 0.5075 | |
| 0.24 | 15.31 | 3.3906 | 0.2886 | |
| 0.18 | 11.68 | 2.5870 | 0.2473 | |
| 0.04 | 17.17 | 3.8023 | 0.2325 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.01 | 0.74 | 0.1641 | -2.3703 | |
| 0.01 | 0.96 | 0.2130 | -1.8316 | |
| 0.01 | 0.98 | 0.2172 | -1.6163 | |
| 0.01 | 0.58 | 0.1284 | -1.3204 | |
| 0.01 | 9.04 | 2.0029 | -0.7977 | |
| 0.29 | 10.80 | 2.3906 | -0.5447 | |
| 0.02 | 16.50 | 3.6530 | -0.5138 | |
| 0.12 | 11.48 | 2.5421 | -0.4219 | |
| 0.18 | 13.90 | 3.0782 | -0.4048 | |
| 0.19 | 11.46 | 2.5374 | -0.3108 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2013-11-06 untuk periode pelaporan 2013-09-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| BIIB / Biogen Inc. | 0.07 | -1.53 | 17.41 | 10.17 | 3.8559 | -0.0877 | |||
| CELG / Celgene Corp. | 0.11 | -1.47 | 17.34 | 29.83 | 3.8393 | 0.5075 | |||
| AAPL / Apple Inc. | 0.04 | -0.19 | 17.17 | 20.01 | 3.8023 | 0.2325 | |||
| GOOGL / Alphabet Inc. | 0.02 | -0.72 | 16.50 | -1.22 | 3.6530 | -0.5138 | |||
| GILD / Gilead Sciences, Inc. | 0.24 | 0.43 | 15.31 | 23.16 | 3.3906 | 0.2886 | |||
| META / Meta Platforms, Inc. | 0.29 | -1.70 | 14.56 | 98.47 | 3.2245 | 1.3940 | |||
| FAST / Fastenal Company | 0.29 | -0.37 | 14.55 | 9.37 | 3.2219 | -0.0972 | |||
| AXP / American Express Company | 0.18 | -1.42 | 13.90 | -0.42 | 3.0782 | -0.4048 | |||
| AMZN / Amazon.com, Inc. | 0.04 | -0.68 | 13.40 | 11.82 | 2.9675 | -0.0225 | |||
| EMR / Emerson Electric Co. | 0.20 | -0.97 | 13.16 | 17.48 | 2.9143 | 0.1192 | |||
| WAG / | 0.24 | -0.89 | 12.79 | 20.65 | 2.8324 | 0.1872 | |||
| QCOM / QUALCOMM Incorporated | 0.19 | -1.28 | 12.50 | 8.79 | 2.7686 | -0.0988 | |||
| SBUX / Starbucks Corporation | 0.16 | 1.10 | 12.30 | 18.79 | 2.7248 | 0.1402 | |||
| TRMB / Trimble Inc. | 0.40 | 0.20 | 11.96 | 14.54 | 2.6484 | 0.0431 | |||
| LVS / Las Vegas Sands Corp. | 0.18 | -0.73 | 11.68 | 24.58 | 2.5870 | 0.2473 | |||
| MCD / McDonald's Corporation | 0.12 | -0.57 | 11.48 | -3.37 | 2.5421 | -0.4219 | |||
| ESRX / Express Scripts Holding Co. | 0.19 | 0.28 | 11.46 | 0.38 | 2.5374 | -0.3108 | |||
| SRCL / Stericycle, Inc. | 0.10 | -1.39 | 11.27 | 3.04 | 2.4954 | -0.2331 | |||
| GS / The Goldman Sachs Group, Inc. | 0.07 | -0.74 | 10.89 | 3.82 | 2.4108 | -0.2054 | |||
| KO / The Coca-Cola Company | 0.29 | -2.83 | 10.80 | -8.24 | 2.3906 | -0.5447 | |||
| CERN / Cerner Corp. | 0.20 | -1.42 | 10.63 | 7.83 | 2.3550 | -0.1058 | |||
| LKQ / LKQ Corporation | 0.33 | -0.20 | 10.51 | 23.52 | 2.3273 | 0.2043 | |||
| COST / Costco Wholesale Corporation | 0.09 | -1.65 | 10.50 | 2.44 | 2.3257 | -0.2323 | |||
| DKS / DICK'S Sporting Goods, Inc. | 0.19 | 10.40 | 2.3036 | 2.3036 | |||||
| V / Visa Inc. | 0.05 | -0.51 | 10.37 | 4.03 | 2.2963 | -0.1907 | |||
| FDX / FedEx Corporation | 0.09 | 2.33 | 10.27 | 18.44 | 2.2739 | 0.1108 | |||
| ISRG / Intuitive Surgical, Inc. | 0.03 | 10.22 | 2.2640 | 2.2640 | |||||
| CRM / Salesforce, Inc. | 0.19 | 33.04 | 9.82 | 80.90 | 2.1743 | 0.8200 | |||
| 61166W101 / Monsanto Co. | 0.09 | -1.16 | 9.45 | 4.42 | 2.0932 | -0.1655 | |||
| CVX / Chevron Corporation | 0.08 | -1.10 | 9.44 | 1.54 | 2.0895 | -0.2291 | |||
| 74005P104 / Praxair, Inc. | 0.08 | -0.96 | 9.20 | 3.38 | 2.0379 | -0.1831 | |||
| RHI / Robert Half Inc. | 0.23 | 9.15 | 2.0270 | 2.0270 | |||||
| BKNG / Booking Holdings Inc. | 0.01 | -34.11 | 9.04 | -19.42 | 2.0029 | -0.7977 | |||
| INFA / Informatica Inc. | 0.23 | 8.78 | 1.9440 | 1.9440 | |||||
| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF | 0.31 | -0.49 | 7.93 | 7.68 | 1.7562 | -0.0813 | |||
| COP / ConocoPhillips | 0.11 | -1.02 | 7.80 | 13.72 | 1.7272 | 0.0159 | |||
| YUM / Yum! Brands, Inc. | 0.07 | 2.84 | 5.31 | 5.88 | 1.1756 | -0.0754 | |||
| TPR / Tapestry, Inc. | 0.10 | -1.77 | 5.20 | -6.18 | 1.1504 | -0.2311 | |||
| XOM / Exxon Mobil Corporation | 0.03 | -1.45 | 2.34 | -6.17 | 0.5186 | -0.1041 | |||
| KMB / Kimberly-Clark Corporation | 0.01 | -1.68 | 1.38 | -4.63 | 0.3056 | -0.0554 | |||
| GSK / GSK plc - Depositary Receipt (Common Stock) | 0.03 | -4.66 | 1.28 | -4.25 | 0.2843 | -0.0503 | |||
| NVS / Novartis AG - Depositary Receipt (Common Stock) | 0.01 | -1.70 | 1.11 | 6.62 | 0.2460 | -0.0140 | |||
| VZ / Verizon Communications Inc. | 0.02 | 5.27 | 1.03 | -2.37 | 0.2283 | -0.0352 | |||
| ABBV / AbbVie Inc. | 0.02 | -1.66 | 1.02 | 6.48 | 0.2256 | -0.0131 | |||
| JNJ / Johnson & Johnson | 0.01 | -6.46 | 1.01 | -5.51 | 0.2241 | -0.0431 | |||
| IBM / International Business Machines Corporation | 0.01 | -86.22 | 0.98 | -86.65 | 0.2172 | -1.6163 | |||
| INTU / Intuit Inc. | 0.01 | -89.19 | 0.96 | -88.26 | 0.2130 | -1.8316 | |||
| FIS / Fidelity National Information Services, Inc. | 0.02 | 0.00 | 0.84 | 8.40 | 0.1858 | -0.0073 | |||
| ABT / Abbott Laboratories | 0.02 | -4.24 | 0.74 | -8.92 | 0.1650 | -0.0391 | |||
| DE / Deere & Company | 0.01 | -92.72 | 0.74 | -92.71 | 0.1641 | -2.3703 | |||
| PG / The Procter & Gamble Company | 0.01 | 0.00 | 0.61 | -1.76 | 0.1357 | -0.0199 | |||
| SYY / Sysco Corporation | 0.02 | 4.43 | 0.60 | -2.59 | 0.1331 | -0.0209 | |||
| CL / Colgate-Palmolive Company | 0.01 | -90.35 | 0.58 | -90.01 | 0.1284 | -1.3204 | |||
| WMT / Walmart Inc. | 0.00 | 0.00 | 0.35 | -0.86 | 0.0766 | -0.0105 | |||
| BMY / Bristol-Myers Squibb Company | 0.01 | -1.99 | 0.32 | 1.59 | 0.0706 | -0.0077 | |||
| CLX / The Clorox Company | 0.00 | 0.00 | 0.25 | -1.59 | 0.0547 | -0.0079 | |||
| APH / Amphenol Corporation | 0.00 | 0.00 | 0.22 | -0.45 | 0.0489 | -0.0065 | |||
| TEG / Integrys Energy Group, Inc. | 0.00 | -10.24 | 0.22 | -14.40 | 0.0487 | -0.0154 | |||
| MRK / Merck & Co., Inc. | 0.00 | -11.43 | 0.21 | -9.21 | 0.0458 | -0.0110 | |||
| UNP / Union Pacific Corporation | 0.00 | 0.00 | 0.20 | 0.49 | 0.0452 | -0.0055 | |||
| NKTR / Nektar Therapeutics | 0.01 | -12.58 | 0.12 | -21.09 | 0.0257 | -0.0110 |
