RG
Richelieu Gestion Portfolio holdings
AUM
$97.3M
This Quarter Return
+9.5%
1 Year Return
+22.95%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$97.3M
AUM Growth
+$97.3M
(-13%)
Cap. Flow
-$21.5M
Cap. Flow
% of AUM
-22.05%
Top 10 Holdings %
Top 10 Hldgs %
40.56%
Holding
82
New
6
Increased
17
Reduced
27
Closed
19
Top Buys
| 1 |
Apple
AAPL
|
$1.73M |
| 2 |
Accenture
ACN
|
$1.49M |
| 3 |
General Motors
GM
|
$1.45M |
| 4 |
Walmart
WMT
|
$1.39M |
| 5 |
Nike
NKE
|
$500K |
Top Sells
| 1 |
Micron Technology
MU
|
$4.03M |
| 2 |
Comerica
CMA
|
$2.78M |
| 3 |
Ingredion
INGR
|
$2.37M |
| 4 |
Citizens Financial Group
CFG
|
$2.26M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.46M |
Sector Composition
| 1 | Technology | 26.34% |
| 2 | Consumer Discretionary | 18.49% |
| 3 | Industrials | 14.09% |
| 4 | Communication Services | 13.54% |
| 5 | Materials | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $5.69M | 5.85% |
13,528
+475
| +4% | +$200K |
|
2
Amazon
AMZN
$2.44T
| $5.1M | 5.24% |
28,293
-4,191
| -13% | -$756K |
|
3
Walt Disney
DIS
$213B
| $5.09M | 5.23% |
41,601
-6,823
| -14% | -$835K |
|
|
4
General Motors
GM
$55.8B
| $5.03M | 5.17% |
110,981
+31,893
| +40% | +$1.45M |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.67M | 4.79% |
30,910
-9,692
| -24% | -$1.46M |
|
|
6
Apple
AAPL
$3.45T
| $3.28M | 3.37% |
19,121
+10,099
| +112% | +$1.73M |
|
7
NextEra Energy, Inc.
NEE
$148B
| $2.92M | 3% |
45,662
+1,439
| +3% | +$92K |
|
8
Mobileye
MBLY
$11.4B
| $2.69M | 2.76% |
83,636
+8,759
| +12% | +$282K |
|
9
Albemarle
ALB
$9.99B
| $2.55M | 2.62% |
19,325
| – | – |
|
10
Parker-Hannifin
PH
$96.2B
| $2.45M | 2.52% |
4,408
-1,499
| -25% | -$833K |
|
|
11
Walmart
WMT
$774B
| $2.45M | 2.52% |
40,686
+23,131
| +132% | +$1.39M |
|
12
Sysco
SYY
$38.5B
| $2.44M | 2.51% |
30,042
-5,292
| -15% | -$430K |
|
13
Adobe
ADBE
$151B
| $2.43M | 2.5% |
4,816
+173
| +4% | +$87.3K |
|
14
Emerson Electric
EMR
$74.3B
| $2.4M | 2.47% |
21,195
-9,825
| -32% | -$1.11M |
|
15
Canadian Natural Resources
CNQ
$65.9B
| $2.4M | 2.46% |
31,401
+2,316
| +8% | +$177K |
|
16
Air Products & Chemicals
APD
$65.5B
| $2.36M | 2.42% |
9,729
| – | – |
|
17
AT&T
T
$209B
| $2.32M | 2.39% |
131,946
-26,633
| -17% | -$469K |
|
18
Chemours
CC
$2.31B
| $2.31M | 2.37% |
87,819
-2,216
| -2% | -$58.2K |
|
|
19
Nike
NKE
$114B
| $2.3M | 2.36% |
24,448
+5,315
| +28% | +$500K |
|
20
Uber
UBER
$196B
| $2.3M | 2.36% |
29,824
-12,018
| -29% | -$925K |
|
|
21
Micron Technology
MU
$133B
| $2.25M | 2.31% |
19,100
-34,205
| -64% | -$4.03M |
|
22
Jacobs Solutions
J
$17.5B
| $2.19M | 2.25% |
14,215
-3,905
| -22% | -$600K |
|
23
Caterpillar
CAT
$196B
| $2.18M | 2.24% |
5,958
-3,492
| -37% | -$1.28M |
|
24
Qualcomm
QCOM
$173B
| $2.17M | 2.23% |
12,791
-5,766
| -31% | -$976K |
|
25
Target
TGT
$43.6B
| $2.15M | 2.21% |
12,144
-5,258
| -30% | -$932K |
|