RG
Richelieu Gestion Portfolio holdings
AUM
$97.3M
This Quarter Return
+7.8%
1 Year Return
+22.95%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$95.6M
AUM Growth
+$95.6M
(+14%)
Cap. Flow
+$9.28M
Cap. Flow
% of AUM
9.71%
Top 10 Holdings %
Top 10 Hldgs %
33.89%
Holding
82
New
15
Increased
25
Reduced
15
Closed
9
Top Buys
| 1 |
Canadian Natural Resources
CNQ
|
$3.61M |
| 2 |
Nike
NKE
|
$2.71M |
| 3 |
Chevron
CVX
|
$2.27M |
| 4 |
Jacobs Solutions
J
|
$2.04M |
| 5 |
ON Semiconductor
ON
|
$1.62M |
Top Sells
| 1 |
TechnipFMC
FTI
|
$2.14M |
| 2 |
Chemours
CC
|
$1.92M |
| 3 |
Intel
INTC
|
$1.87M |
| 4 |
Polaris
PII
|
$1.64M |
| 5 |
Under Armour
UAA
|
$1.53M |
Sector Composition
| 1 | Technology | 33.89% |
| 2 | Industrials | 17.06% |
| 3 | Consumer Discretionary | 13.97% |
| 4 | Consumer Staples | 7.93% |
| 5 | Energy | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Jacobs Solutions
J
$17.5B
| $2.04M | 2.13% |
+16,989
| New | +$2.04M |
|
27
PayPal
PYPL
$67.1B
| $1.97M | 2.06% |
27,707
-2,000
| -7% | -$142K |
|
28
Uber
UBER
$196B
| $1.89M | 1.98% |
76,554
-20,131
| -21% | -$498K |
|
|
NMG
29
Nouveau Monde Graphite
NMG
$297M
| $1.89M | 1.98% |
494,980
-14,015
| -3% | -$53.5K |
|
30
Criteo
CRTO
$1.3B
| $1.78M | 1.86% |
68,396
| – | – |
|
31
Angi Inc
ANGI
$786M
| $1.67M | 1.74% |
708,809
+197,726
| +39% | +$465K |
|
32
Mastercard
MA
$538B
| $1.65M | 1.72% |
4,740
+725
| +18% | +$252K |
|
33
Palo Alto Networks
PANW
$127B
| $1.65M | 1.72% |
11,806
+217
| +2% | +$30.3K |
|
|
34
ON Semiconductor
ON
$20.3B
| $1.62M | 1.69% |
+25,890
| New | +$1.62M |
|
|
LICY
35
DELISTED
Li-Cycle Holdings Corp.
LICY
| $1.5M | 1.57% |
315,015
+37,331
| +13% | +$178K |
|
36
Avery Dennison
AVY
$13.4B
| $1.48M | 1.55% |
8,197
+3,899
| +91% | +$706K |
|
37
Apple
AAPL
$3.45T
| $1.36M | 1.42% |
10,438
+32
| +0.3% | +$4.16K |
|
38
United Rentals
URI
$61.5B
| $1.07M | 1.12% |
+3,023
| New | +$1.07M |
|
39
AGCO
AGCO
$8.07B
| $984K | 1.03% |
+7,093
| New | +$984K |
|
|
ANSS
40
DELISTED
Ansys
ANSS
| $870K | 0.91% |
+3,600
| New | +$870K |
|
41
fuboTV
FUBO
$1.21B
| $758K | 0.79% |
435,483
+147,068
| +51% | +$256K |
|
42
Meta Platforms (Facebook)
META
$1.86T
| $314K | 0.33% |
2,608
+300
| +13% | +$36.1K |
|
43
Alphabet (Google) Class A
GOOGL
$2.57T
| $280K | 0.29% |
3,171
| – | – |
|
44
Schlumberger
SLB
$55B
| $243K | 0.25% |
4,551
| – | – |
|
45
Hexcel
HXL
$5.02B
| $241K | 0.25% |
4,089
+545
| +15% | +$32.1K |
|
46
Mobileye
MBLY
$11.4B
| $219K | 0.23% |
+6,256
| New | +$219K |
|
47
Waste Connections
WCN
$47.5B
| $212K | 0.22% |
+1,600
| New | +$212K |
|
48
Adobe
ADBE
$151B
| $202K | 0.21% |
600
+350
| +140% | +$118K |
|
|
49
Alphabet (Google) Class C
GOOG
$2.58T
| $199K | 0.21% |
2,244
+644
| +40% | +$57.1K |
|
50
Sony
SONY
$165B
| $180K | 0.19% |
2,360
| – | – |
|