RG
Richelieu Gestion Portfolio holdings
AUM
$97.3M
This Quarter Return
-20.6%
1 Year Return
+22.95%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$88.2M
AUM Growth
+$88.2M
(-30%)
Cap. Flow
-$9.65M
Cap. Flow
% of AUM
-10.95%
Top 10 Holdings %
Top 10 Hldgs %
38.62%
Holding
83
New
9
Increased
32
Reduced
26
Closed
9
Top Buys
| 1 |
Apple
AAPL
|
$3.18M |
| 2 |
Amazon
AMZN
|
$3.04M |
| 3 |
Polaris
PII
|
$2.73M |
| 4 |
Uber
UBER
|
$2.46M |
| 5 |
NVIDIA
NVDA
|
$2.14M |
Top Sells
| 1 |
Cincinnati Financial
CINF
|
$3.06M |
| 2 |
AGCO
AGCO
|
$2.63M |
| 3 |
Dave & Buster's
PLAY
|
$2.53M |
| 4 |
Union Pacific
UNP
|
$2.17M |
| 5 |
SIVB
SVB Financial Group
SIVB
|
$2.1M |
Sector Composition
| 1 | Technology | 34.67% |
| 2 | Consumer Discretionary | 17.42% |
| 3 | Industrials | 13.83% |
| 4 | Consumer Staples | 9.23% |
| 5 | Materials | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
GE Aerospace
GE
$292B
| $1.6M | 1.81% |
25,097
-3,852
| -13% | -$245K |
|
27
Shopify
SHOP
$184B
| $1.59M | 1.8% |
50,900
+46,019
| +943% | +$1.44M |
|
28
Angi Inc
ANGI
$786M
| $1.55M | 1.76% |
338,241
-12,307
| -4% | -$56.4K |
|
29
Under Armour
UAA
$2.14B
| $1.35M | 1.53% |
161,837
+33,182
| +26% | +$276K |
|
30
Palo Alto Networks
PANW
$127B
| $1.33M | 1.51% |
2,693
| – | – |
|
31
Mastercard
MA
$538B
| $1.25M | 1.42% |
3,961
+1,028
| +35% | +$324K |
|
|
LEV
32
DELISTED
The Lion Electric Company
LEV
| $1.25M | 1.42% |
296,700
+10,750
| +4% | +$45.3K |
|
33
Micron Technology
MU
$133B
| $1.07M | 1.21% |
19,263
+4,970
| +35% | +$275K |
|
34
TechnipFMC
FTI
$15.1B
| $985K | 1.12% |
146,296
+4,087
| +3% | +$27.5K |
|
35
Victoria's Secret
VSCO
$1.84B
| $970K | 1.1% |
34,679
-16,990
| -33% | -$475K |
|
36
fuboTV
FUBO
$1.21B
| $731K | 0.83% |
296,042
+63,909
| +28% | +$158K |
|
37
Avery Dennison
AVY
$13.4B
| $720K | 0.82% |
4,447
-9,979
| -69% | -$1.62M |
|
38
Deere & Co
DE
$129B
| $340K | 0.39% |
1,136
+237
| +26% | +$70.9K |
|
39
Meta Platforms (Facebook)
META
$1.86T
| $279K | 0.32% |
1,728
+505
| +41% | +$81.5K |
|
40
Alphabet (Google) Class A
GOOGL
$2.57T
| $275K | 0.31% |
126
+37
| +42% | +$80.8K |
|
41
Occidental Petroleum
OXY
$46.9B
| $236K | 0.27% |
4,000
-500
| -11% | -$29.5K |
|
42
Waste Management
WM
$91.2B
| $199K | 0.23% |
+1,300
| New | +$199K |
|
43
Visa
V
$683B
| $197K | 0.22% |
+1,000
| New | +$197K |
|
44
Sony
SONY
$165B
| $193K | 0.22% |
2,360
+1,082
| +85% | +$88.5K |
|
45
Biogen
BIIB
$19.4B
| $191K | 0.22% |
937
+424
| +83% | +$86.4K |
|
46
Parsons
PSN
$8.55B
| $186K | 0.21% |
4,610
+2,051
| +80% | +$82.8K |
|
47
Hexcel
HXL
$5.02B
| $185K | 0.21% |
3,544
+1,619
| +84% | +$84.5K |
|
48
Darling Ingredients
DAR
$5.37B
| $179K | 0.2% |
+3,000
| New | +$179K |
|
|
49
Alphabet (Google) Class C
GOOG
$2.58T
| $175K | 0.2% |
80
+32
| +67% | +$70K |
|
50
Sunrun
RUN
$3.68B
| $171K | 0.19% |
7,324
+4,762
| +186% | +$111K |
|