RG
Richelieu Gestion Portfolio holdings
AUM
$97.3M
This Quarter Return
-7.74%
1 Year Return
+22.95%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$126M
AUM Growth
–
Cap. Flow
+$126M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
36.1%
Holding
74
New
74
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$6.31M |
| 2 |
Medtronic
MDT
|
$5.42M |
| 3 |
Amazon
AMZN
|
$4.98M |
| 4 |
IBM
IBM
|
$4.66M |
| 5 |
Air Products & Chemicals
APD
|
$4.37M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 24.28% |
| 2 | Consumer Discretionary | 17.46% |
| 3 | Industrials | 15.87% |
| 4 | Financials | 10.53% |
| 5 | Materials | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dave & Buster's
PLAY
$888M
| $2.53M | 2.01% |
+51,534
| New | +$2.53M |
|
27
Avery Dennison
AVY
$13.4B
| $2.51M | 1.99% |
+14,426
| New | +$2.51M |
|
|
LEV
28
DELISTED
The Lion Electric Company
LEV
| $2.4M | 1.91% |
+285,950
| New | +$2.4M |
|
|
LICY
29
DELISTED
Li-Cycle Holdings Corp.
LICY
| $2.4M | 1.91% |
+284,019
| New | +$2.4M |
|
30
Under Armour
UAA
$2.14B
| $2.19M | 1.74% |
+128,655
| New | +$2.19M |
|
31
Union Pacific
UNP
$133B
| $2.17M | 1.72% |
+7,941
| New | +$2.17M |
|
32
Axalta
AXTA
$6.77B
| $2M | 1.59% |
+81,217
| New | +$2M |
|
33
Angi Inc
ANGI
$786M
| $1.99M | 1.58% |
+350,548
| New | +$1.99M |
|
34
Citigroup
C
$178B
| $1.9M | 1.51% |
+35,483
| New | +$1.9M |
|
35
Palo Alto Networks
PANW
$127B
| $1.68M | 1.33% |
+2,693
| New | +$1.68M |
|
36
fuboTV
FUBO
$1.21B
| $1.53M | 1.21% |
+232,133
| New | +$1.53M |
|
37
Apple
AAPL
$3.45T
| $1.47M | 1.17% |
+8,441
| New | +$1.47M |
|
38
Micron Technology
MU
$133B
| $1.11M | 0.88% |
+14,293
| New | +$1.11M |
|
39
TechnipFMC
FTI
$15.1B
| $1.1M | 0.88% |
+142,209
| New | +$1.1M |
|
40
Stellantis
STLA
$27.8B
| $1.06M | 0.84% |
+65,050
| New | +$1.06M |
|
41
Mastercard
MA
$538B
| $1.05M | 0.83% |
+2,933
| New | +$1.05M |
|
42
Deere & Co
DE
$129B
| $373K | 0.3% |
+899
| New | +$373K |
|
43
NVIDIA
NVDA
$4.24T
| $336K | 0.27% |
+1,232
| New | +$336K |
|
44
APA Corp
APA
$8.31B
| $331K | 0.26% |
+8,000
| New | +$331K |
|
|
PXD
45
DELISTED
Pioneer Natural Resource Co.
PXD
| $325K | 0.26% |
+1,300
| New | +$325K |
|
46
Chevron
CVX
$324B
| $309K | 0.25% |
+1,900
| New | +$309K |
|
47
EOG Resources
EOG
$68.2B
| $298K | 0.24% |
+2,500
| New | +$298K |
|
48
Exxon Mobil
XOM
$487B
| $289K | 0.23% |
+3,500
| New | +$289K |
|
49
Meta Platforms (Facebook)
META
$1.86T
| $272K | 0.22% |
+1,223
| New | +$272K |
|
50
Devon Energy
DVN
$22.9B
| $266K | 0.21% |
+4,500
| New | +$266K |
|