RG

Richelieu Gestion Portfolio holdings

AUM $97.3M
1-Year Est. Return 22.95%
This Quarter Est. Return
1 Year Est. Return
+22.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$97.3M
AUM Growth
-$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$1.49M
3
+$1.45M
4
NKE icon
Nike
NKE
+$500K
5
MBLY icon
Mobileye
MBLY
+$282K

Top Sells

1
+$4.03M
2
+$2.78M
3
+$2.37M
4
CFG icon
Citizens Financial Group
CFG
+$2.26M
5
GOOGL icon
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 Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.84T
$5.69M 5.85%
13,528
+475
AMZN icon
2
Amazon
AMZN
$2.31T
$5.1M 5.24%
28,293
-4,191
DIS icon
3
Walt Disney
DIS
$201B
$5.09M 5.23%
41,601
-6,823
GM icon
4
General Motors
GM
$55.2B
$5.03M 5.17%
110,981
+31,893
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.1T
$4.67M 4.79%
30,910
-9,692
AAPL icon
6
Apple
AAPL
$3.89T
$3.28M 3.37%
19,121
+10,099
NEE icon
7
NextEra Energy
NEE
$175B
$2.92M 3%
45,662
+1,439
MBLY icon
8
Mobileye
MBLY
$12B
$2.69M 2.76%
83,636
+8,759
ALB icon
9
Albemarle
ALB
$11.3B
$2.55M 2.62%
19,325
PH icon
10
Parker-Hannifin
PH
$93.6B
$2.45M 2.52%
4,408
-1,499
WMT icon
11
Walmart
WMT
$853B
$2.45M 2.52%
40,686
-11,979
SYY icon
12
Sysco
SYY
$38.2B
$2.44M 2.51%
30,042
-5,292
ADBE icon
13
Adobe
ADBE
$144B
$2.43M 2.5%
4,816
+173
EMR icon
14
Emerson Electric
EMR
$73.4B
$2.4M 2.47%
21,195
-9,825
CNQ icon
15
Canadian Natural Resources
CNQ
$62.6B
$2.4M 2.46%
62,802
+4,632
APD icon
16
Air Products & Chemicals
APD
$56.6B
$2.36M 2.42%
9,729
T icon
17
AT&T
T
$187B
$2.32M 2.39%
131,946
-26,633
CC icon
18
Chemours
CC
$1.99B
$2.31M 2.37%
87,819
-2,216
NKE icon
19
Nike
NKE
$100B
$2.3M 2.36%
24,448
+5,315
UBER icon
20
Uber
UBER
$195B
$2.3M 2.36%
29,824
-12,018
MU icon
21
Micron Technology
MU
$232B
$2.25M 2.31%
19,100
-34,205
J icon
22
Jacobs Solutions
J
$19.4B
$2.19M 2.25%
17,186
-4,721
CAT icon
23
Caterpillar
CAT
$249B
$2.18M 2.24%
5,958
-3,492
QCOM icon
24
Qualcomm
QCOM
$180B
$2.17M 2.23%
12,791
-5,766
TGT icon
25
Target
TGT
$41.6B
$2.15M 2.21%
12,144
-5,258
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