RG
Richelieu Gestion Portfolio holdings
AUM
$97.3M
1-Year Return
22.95%
This Quarter Return
+13.92%
1 Year Return
+22.95%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$111M
AUM Growth
+$15.1M
(+16%)
Cap. Flow
+$4.07M
Cap. Flow
% of AUM
3.68%
Top 10 Holdings %
Top 10 Hldgs %
30.17%
Holding
82
New
9
Increased
33
Reduced
21
Closed
11
Top Buys
| 1 |
Emerson Electric
EMR
|
$3.22M |
| 2 |
Salesforce
CRM
|
$2.39M |
| 3 |
Sysco
SYY
|
$2.24M |
| 4 |
Albemarle
ALB
|
$2.16M |
| 5 |
Mobileye
MBLY
|
$1.92M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$3.93M |
| 2 |
NVIDIA
NVDA
|
$2.6M |
| 3 |
Palo Alto Networks
PANW
|
$2.24M |
| 4 |
GE Aerospace
GE
|
$2.14M |
| 5 |
Mastercard
MA
|
$1.58M |
Sector Composition
| 1 | Technology | 32.22% |
| 2 | Industrials | 17.6% |
| 3 | Consumer Discretionary | 14.51% |
| 4 | Consumer Staples | 8.83% |
| 5 | Materials | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Qualcomm
QCOM
$169B
| $2.31M | 2.08% |
18,067
-2,557
| -12% | -$326K |
|
27
Chevron
CVX
$319B
| $2.27M | 2.05% |
13,903
+1,277
| +10% | +$208K |
|
|
LEV
28
DELISTED
The Lion Electric Company
LEV
| $2.26M | 2.04% |
1,212,227
+282,811
| +30% | +$526K |
|
|
29
Sysco
SYY
$39.1B
| $2.24M | 2.02% |
+28,965
| New | +$2.24M |
|
30
Shopify
SHOP
$184B
| $2.23M | 2.01% |
46,471
-22,647
| -33% | -$1.09M |
|
|
31
Mobileye
MBLY
$11.5B
| $2.19M | 1.98% |
50,705
+44,449
| +711% | +$1.92M |
|
|
32
Albemarle
ALB
$9.28B
| $2.16M | 1.95% |
+9,751
| New | +$2.16M |
|
33
PayPal
PYPL
$64B
| $2.09M | 1.89% |
27,507
-200
| -0.7% | -$15.2K |
|
|
ANSS
34
DELISTED
Ansys
ANSS
| $1.99M | 1.8% |
5,979
+2,379
| +66% | +$792K |
|
35
Biogen
BIIB
$20.3B
| $1.89M | 1.71% |
6,811
-1,647
| -19% | -$458K |
|
36
Target
TGT
$42.1B
| $1.89M | 1.71% |
11,418
-7,026
| -38% | -$1.16M |
|
37
Jacobs Solutions
J
$17.1B
| $1.82M | 1.64% |
18,726
-1,813
| -9% | -$176K |
|
38
ON Semiconductor
ON
$19.4B
| $1.77M | 1.6% |
21,483
-4,407
| -17% | -$363K |
|
39
Avery Dennison
AVY
$13B
| $1.49M | 1.35% |
8,352
+155
| +2% | +$27.7K |
|
40
GE HealthCare
GEHC
$33.2B
| $1.49M | 1.34% |
+18,103
| New | +$1.49M |
|
41
NextEra Energy, Inc.
NEE
$147B
| $1.42M | 1.29% |
18,458
+16,940
| +1,116% | +$1.31M |
|
42
Angi Inc
ANGI
$780M
| $1.09M | 0.98% |
47,983
-22,898
| -32% | -$520K |
|
43
AGCO
AGCO
$8.07B
| $919K | 0.83% |
6,799
-294
| -4% | -$39.7K |
|
44
Meta Platforms (Facebook)
META
$1.89T
| $695K | 0.63% |
3,277
+669
| +26% | +$142K |
|
45
fuboTV
FUBO
$1.28B
| $574K | 0.52% |
474,336
+38,853
| +9% | +$47K |
|
46
Alphabet (Google) Class A
GOOGL
$2.75T
| $558K | 0.5% |
5,379
+2,208
| +70% | +$229K |
|
|
47
Alphabet (Google) Class C
GOOG
$2.76T
| $299K | 0.27% |
2,877
+633
| +28% | +$65.8K |
|
48
Integral Ad Science
IAS
$1.45B
| $266K | 0.24% |
18,670
+4,047
| +28% | +$57.7K |
|
49
TSMC
TSM
$1.2T
| $262K | 0.24% |
2,815
+448
| +19% | +$41.7K |
|
50
Hexcel
HXL
$5.04B
| $246K | 0.22% |
3,599
-490
| -12% | -$33.5K |
|