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
PCOR icon
26
Procore
PCOR
$11.2B
$2.14M 2.2%
26,001
+408
SWK icon
27
Stanley Black & Decker
SWK
$11.1B
$2.13M 2.19%
21,790
WBA
28
DELISTED
Walgreens Boots Alliance
WBA
$1.97M 2.03%
90,904
TXN icon
29
Texas Instruments
TXN
$164B
$1.91M 1.96%
10,936
-4,438
URI icon
30
United Rentals
URI
$65.3B
$1.6M 1.64%
2,218
-2,005
ACN icon
31
Accenture
ACN
$155B
$1.51M 1.56%
4,369
+4,303
NMG
32
Nouveau Monde Graphite
NMG
$462M
$1.44M 1.47%
626,496
-285,453
MCD icon
33
McDonald's
MCD
$220B
$1.38M 1.41%
4,881
-739
LEV
34
DELISTED
The Lion Electric Company
LEV
$1.15M 1.18%
807,323
-736,515
META icon
35
Meta Platforms (Facebook)
META
$1.83T
$901K 0.93%
1,855
-908
MDT icon
36
Medtronic
MDT
$123B
$869K 0.89%
9,968
-12,517
LLY icon
37
Eli Lilly
LLY
$724B
$723K 0.74%
929
+347
V icon
38
Visa
V
$676B
$552K 0.57%
1,979
+801
NVDA icon
39
NVIDIA
NVDA
$4.44T
$417K 0.43%
4,620
-3,070
TSM icon
40
TSMC
TSM
$1.54T
$380K 0.39%
2,792
-623
AVY icon
41
Avery Dennison
AVY
$12.7B
$347K 0.36%
1,553
-873
AGCO icon
42
AGCO
AGCO
$8.13B
$286K 0.29%
2,324
HXL icon
43
Hexcel
HXL
$5.11B
$262K 0.27%
3,599
ZS icon
44
Zscaler
ZS
$48.9B
$241K 0.25%
1,252
SLB icon
45
SLB Limited
SLB
$50B
$239K 0.25%
4,361
-3,684
SONY icon
46
Sony
SONY
$175B
$234K 0.24%
13,630
-4,995
MRO
47
DELISTED
Marathon Oil Corporation
MRO
$221K 0.23%
+7,800
GTLS icon
48
Chart Industries
GTLS
$8.99B
$205K 0.21%
1,245
NOW icon
49
ServiceNow
NOW
$195B
$198K 0.2%
260
+250
CRM icon
50
Salesforce
CRM
$252B
$196K 0.2%
650
+50
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