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 | |
|---|---|---|---|---|---|---|
26
Procore
PCOR
$10.4B
| $2.14M | 2.2% |
26,001
+408
| +2% | +$33.5K |
|
27
Stanley Black & Decker
SWK
$11.5B
| $2.13M | 2.19% |
21,790
| – | – |
|
|
WBA
28
DELISTED
Walgreens Boots Alliance
WBA
| $1.97M | 2.03% |
90,904
| – | – |
|
29
Texas Instruments
TXN
$184B
| $1.91M | 1.96% |
10,936
-4,438
| -29% | -$773K |
|
30
United Rentals
URI
$61.5B
| $1.6M | 1.64% |
2,218
-2,005
| -47% | -$1.45M |
|
|
31
Accenture
ACN
$162B
| $1.51M | 1.56% |
4,369
+4,303
| +6,520% | +$1.49M |
|
|
NMG
32
Nouveau Monde Graphite
NMG
$297M
| $1.44M | 1.47% |
626,496
-285,453
| -31% | -$654K |
|
33
McDonald's
MCD
$224B
| $1.38M | 1.41% |
4,881
-739
| -13% | -$208K |
|
|
LEV
34
DELISTED
The Lion Electric Company
LEV
| $1.15M | 1.18% |
807,323
-736,515
| -48% | -$1.05M |
|
35
Meta Platforms (Facebook)
META
$1.86T
| $901K | 0.93% |
1,855
-908
| -33% | -$441K |
|
36
Medtronic
MDT
$119B
| $869K | 0.89% |
9,968
-12,517
| -56% | -$1.09M |
|
37
Eli Lilly
LLY
$657B
| $723K | 0.74% |
929
+347
| +60% | +$270K |
|
38
Visa
V
$683B
| $552K | 0.57% |
1,979
+801
| +68% | +$223K |
|
39
NVIDIA
NVDA
$4.24T
| $417K | 0.43% |
462
-307
| -40% | -$277K |
|
40
TSMC
TSM
$1.2T
| $380K | 0.39% |
2,792
-623
| -18% | -$84.8K |
|
41
Avery Dennison
AVY
$13.4B
| $347K | 0.36% |
1,553
-873
| -36% | -$195K |
|
42
AGCO
AGCO
$8.07B
| $286K | 0.29% |
2,324
| – | – |
|
43
Hexcel
HXL
$5.02B
| $262K | 0.27% |
3,599
| – | – |
|
44
Zscaler
ZS
$43.1B
| $241K | 0.25% |
1,252
| – | – |
|
45
Schlumberger
SLB
$55B
| $239K | 0.25% |
4,361
-3,684
| -46% | -$202K |
|
46
Sony
SONY
$165B
| $234K | 0.24% |
2,726
-999
| -27% | -$85.8K |
|
|
MRO
47
DELISTED
Marathon Oil Corporation
MRO
| $221K | 0.23% |
+7,800
| New | +$221K |
|
48
Chart Industries
GTLS
$8.96B
| $205K | 0.21% |
1,245
| – | – |
|
49
ServiceNow
NOW
$190B
| $198K | 0.2% |
260
+250
| +2,500% | +$190K |
|
50
Salesforce
CRM
$245B
| $196K | 0.2% |
650
+50
| +8% | +$15.1K |
|