RG
Richelieu Gestion Portfolio holdings
AUM
$97.3M
This Quarter Return
-3.19%
1 Year Return
+22.95%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$84M
AUM Growth
+$84M
(-4.8%)
Cap. Flow
+$1.36M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
34.33%
Holding
77
New
3
Increased
28
Reduced
21
Closed
10
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$2.93M |
| 2 |
Biogen
BIIB
|
$1.66M |
| 3 |
Palo Alto Networks
PANW
|
$1.46M |
| 4 |
Micron Technology
MU
|
$980K |
| 5 |
TechnipFMC
FTI
|
$906K |
Top Sells
| 1 |
Apple
AAPL
|
$2.95M |
| 2 |
Polaris
PII
|
$986K |
| 3 |
Victoria's Secret
VSCO
|
$970K |
| 4 |
McDonald's
MCD
|
$731K |
| 5 |
PayPal
PYPL
|
$634K |
Sector Composition
| 1 | Technology | 34.86% |
| 2 | Consumer Discretionary | 14.92% |
| 3 | Industrials | 12.16% |
| 4 | Consumer Staples | 9.16% |
| 5 | Materials | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$107B
| $1.87M | 2.22% |
72,442
+6,560
| +10% | +$169K |
|
27
Criteo
CRTO
$1.3B
| $1.85M | 2.2% |
68,396
-5,866
| -8% | -$159K |
|
28
Shopify
SHOP
$184B
| $1.7M | 2.02% |
62,964
+12,064
| +24% | +$325K |
|
|
29
Polaris
PII
$3.18B
| $1.64M | 1.95% |
17,154
-10,309
| -38% | -$986K |
|
30
Stanley Black & Decker
SWK
$11.5B
| $1.61M | 1.92% |
21,386
-1,707
| -7% | -$128K |
|
31
Under Armour
UAA
$2.14B
| $1.53M | 1.82% |
230,345
+68,508
| +42% | +$456K |
|
32
Angi Inc
ANGI
$786M
| $1.51M | 1.8% |
511,083
+172,842
| +51% | +$510K |
|
|
LICY
33
DELISTED
Li-Cycle Holdings Corp.
LICY
| $1.48M | 1.76% |
277,684
-66,663
| -19% | -$355K |
|
|
34
Apple
AAPL
$3.45T
| $1.44M | 1.71% |
10,406
-21,331
| -67% | -$2.95M |
|
|
LEV
35
DELISTED
The Lion Electric Company
LEV
| $1.4M | 1.67% |
490,979
+194,279
| +65% | +$556K |
|
36
Mastercard
MA
$538B
| $1.14M | 1.36% |
4,015
+54
| +1% | +$15.4K |
|
37
fuboTV
FUBO
$1.21B
| $1.02M | 1.22% |
288,415
-7,627
| -3% | -$27.1K |
|
38
Avery Dennison
AVY
$13.4B
| $699K | 0.83% |
4,298
-149
| -3% | -$24.2K |
|
39
Meta Platforms (Facebook)
META
$1.86T
| $313K | 0.37% |
2,308
+580
| +34% | +$78.7K |
|
40
Alphabet (Google) Class A
GOOGL
$2.57T
| $303K | 0.36% |
3,171
+3,045
| +2,417% | +$291K |
|
41
Occidental Petroleum
OXY
$46.9B
| $258K | 0.31% |
4,200
+200
| +5% | +$12.3K |
|
|
SIVB
42
DELISTED
SVB Financial Group
SIVB
| $198K | 0.24% |
589
+218
| +59% | +$73.3K |
|
43
Hexcel
HXL
$5.02B
| $183K | 0.22% |
3,544
| – | – |
|
|
PXD
44
DELISTED
Pioneer Natural Resource Co.
PXD
| $173K | 0.21% |
800
+400
| +100% | +$86.5K |
|
45
Sunrun
RUN
$3.68B
| $163K | 0.19% |
5,910
-1,414
| -19% | -$39K |
|
46
Schlumberger
SLB
$55B
| $163K | 0.19% |
4,551
+593
| +15% | +$21.2K |
|
|
47
Alphabet (Google) Class C
GOOG
$2.58T
| $154K | 0.18% |
1,600
+1,520
| +1,900% | +$146K |
|
48
Sony
SONY
$165B
| $151K | 0.18% |
2,360
| – | – |
|
49
Pfizer
PFE
$141B
| $140K | 0.17% |
3,203
| – | – |
|
50
Parsons
PSN
$8.55B
| $140K | 0.17% |
3,573
-1,037
| -22% | -$40.6K |
|