RG
Richelieu Gestion Portfolio holdings
AUM
$97.3M
1-Year Est. Return
22.95%
This Fund
S&P 500
1 Year Est. Return
+22.95%
AUM
$97.3M
AUM Growth
-$14.5M
(-13%)
Holding
82
Top Buys
| 1 | +$1.84M | |
| 2 | +$1.57M | |
| 3 | +$1.24M | |
| 4 |
Nike
NKE
|
+$541K |
| 5 |
Mobileye
MBLY
|
+$249K |
Top Sells
| 1 | +$3.1M | |
| 2 | +$2.78M | |
| 3 | +$2.37M | |
| 4 |
Citizens Financial Group
CFG
|
+$2.26M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$1.39M |
Sector Composition
| 1 | Technology | 26.18% |
| 2 | Consumer Discretionary | 18.49% |
| 3 | Industrials | 14.09% |
| 4 | Communication Services | 13.7% |
| 5 | Materials | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.01T
| $5.69M | 5.85% |
13,528
+475
|
|
||
2
Amazon
AMZN
$2.28T
| $5.1M | 5.24% |
28,293
-4,191
|
|
||
3
Walt Disney
DIS
$179B
| $5.09M | 5.23% |
41,601
-6,823
|
|
||
4
General Motors
GM
$67.6B
| $5.03M | 5.17% |
110,981
+31,893
|
|
||
|
5
Alphabet (Google) Class A
GOOGL
$3.73T
| $4.67M | 4.79% |
30,910
-9,692
|
|
||
6
Apple
AAPL
$3.83T
| $3.28M | 3.37% |
19,121
+10,099
|
|
||
7
NextEra Energy
NEE
$191B
| $2.92M | 3% |
45,662
+1,439
|
|
||
|
8
Mobileye
MBLY
$6.62B
| $2.69M | 2.76% |
83,636
+8,759
|
|
||
9
Albemarle
ALB
$19.8B
| $2.55M | 2.62% |
19,325
|
|
||
10
Parker-Hannifin
PH
$119B
| $2.45M | 2.52% |
4,408
-1,499
|
|
||
11
Walmart Inc
WMT
$984B
| $2.45M | 2.52% |
40,686
-11,979
|
|
||
12
Sysco
SYY
$40.5B
| $2.44M | 2.51% |
30,042
-5,292
|
|
||
13
Adobe
ADBE
$112B
| $2.43M | 2.5% |
4,816
+173
|
|
||
14
Emerson Electric
EMR
$78.4B
| $2.4M | 2.47% |
21,195
-9,825
|
|
||
15
Canadian Natural Resources
CNQ
$98.6B
| $2.4M | 2.46% |
62,802
+4,632
|
|
||
16
Air Products & Chemicals
APD
$61.8B
| $2.36M | 2.42% |
9,729
|
|
||
17
AT&T
T
$190B
| $2.32M | 2.39% |
131,946
-26,633
|
|
||
18
Chemours
CC
$2.69B
| $2.31M | 2.37% |
87,819
-2,216
|
|
||
|
19
Nike
NKE
$82.5B
| $2.3M | 2.36% |
24,448
+5,315
|
|
||
20
Uber
UBER
$154B
| $2.3M | 2.36% |
29,824
-12,018
|
|
||
21
Micron Technology
MU
$471B
| $2.25M | 2.31% |
19,100
-34,205
|
|
||
22
Jacobs Solutions
J
$15.6B
| $2.19M | 2.25% |
17,186
-4,721
|
|
||
23
Caterpillar
CAT
$329B
| $2.18M | 2.24% |
5,958
-3,492
|
|
||
24
Qualcomm
QCOM
$143B
| $2.17M | 2.23% |
12,791
-5,766
|
|
||
25
Target
TGT
$53.8B
| $2.15M | 2.21% |
12,144
-5,258
|
|