RG
Richelieu Gestion Portfolio holdings
AUM
$97.3M
This Quarter Return
+4.05%
1 Year Return
+22.95%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
(+8.5%)
Cap. Flow
+$2.84M
Cap. Flow
% of AUM
2.37%
Top 10 Holdings %
Top 10 Hldgs %
32.44%
Holding
79
New
8
Increased
30
Reduced
22
Closed
7
Top Buys
| 1 |
Comerica
CMA
|
$3.33M |
| 2 |
AT&T
T
|
$3.12M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$2.22M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.82M |
| 5 |
Air Products & Chemicals
APD
|
$1.82M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$4.28M |
| 2 |
Criteo
CRTO
|
$2.42M |
| 3 |
Nike
NKE
|
$2.03M |
| 4 |
ANSS
Ansys
ANSS
|
$1.99M |
| 5 |
ON Semiconductor
ON
|
$1.77M |
Sector Composition
| 1 | Technology | 25.54% |
| 2 | Industrials | 18.98% |
| 3 | Consumer Discretionary | 14.73% |
| 4 | Consumer Staples | 8.74% |
| 5 | Materials | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sysco
SYY
$38.5B
| $2.62M | 2.18% |
35,334
+6,369
| +22% | +$473K |
|
27
Parker-Hannifin
PH
$96.2B
| $2.61M | 2.18% |
6,702
-1,648
| -20% | -$643K |
|
28
Shopify
SHOP
$184B
| $2.61M | 2.18% |
40,443
-6,028
| -13% | -$389K |
|
29
Ingredion
INGR
$8.31B
| $2.58M | 2.15% |
24,331
| – | – |
|
|
NMG
30
Nouveau Monde Graphite
NMG
$297M
| $2.51M | 2.09% |
823,934
+219,013
| +36% | +$666K |
|
31
Walmart
WMT
$774B
| $2.48M | 2.07% |
15,787
-4,732
| -23% | -$744K |
|
|
32
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.47M | 2.05% |
20,589
+15,210
| +283% | +$1.82M |
|
33
PayPal
PYPL
$67.1B
| $2.4M | 2% |
36,031
+8,524
| +31% | +$569K |
|
34
Canadian Natural Resources
CNQ
$65.9B
| $2.32M | 1.93% |
41,245
-5,080
| -11% | -$286K |
|
35
McDonald's
MCD
$224B
| $2.3M | 1.91% |
7,700
-927
| -11% | -$277K |
|
|
WBA
36
DELISTED
Walgreens Boots Alliance
WBA
| $2.22M | 1.85% |
+77,808
| New | +$2.22M |
|
37
Salesforce
CRM
$245B
| $2.19M | 1.82% |
10,351
-1,594
| -13% | -$337K |
|
38
AGCO
AGCO
$8.07B
| $1.84M | 1.53% |
14,018
+7,219
| +106% | +$949K |
|
39
Avery Dennison
AVY
$13.4B
| $1.46M | 1.22% |
8,513
+161
| +2% | +$27.7K |
|
40
Meta Platforms (Facebook)
META
$1.86T
| $577K | 0.48% |
2,010
-1,267
| -39% | -$364K |
|
41
TSMC
TSM
$1.2T
| $345K | 0.29% |
3,415
+600
| +21% | +$60.6K |
|
42
Deere & Co
DE
$129B
| $301K | 0.25% |
742
+375
| +102% | +$152K |
|
43
Schlumberger
SLB
$55B
| $301K | 0.25% |
6,128
+1,172
| +24% | +$57.6K |
|
44
Hexcel
HXL
$5.02B
| $274K | 0.23% |
3,599
| – | – |
|
45
Sony
SONY
$165B
| $274K | 0.23% |
3,042
+682
| +29% | +$61.4K |
|
46
Affirm
AFRM
$28.8B
| $266K | 0.22% |
17,382
-2,557
| -13% | -$39.1K |
|
47
Integral Ad Science
IAS
$1.49B
| $260K | 0.22% |
14,446
-4,224
| -23% | -$76K |
|
|
48
Alphabet (Google) Class C
GOOG
$2.58T
| $250K | 0.21% |
2,065
-812
| -28% | -$98.3K |
|
49
Biogen
BIIB
$19.4B
| $244K | 0.2% |
858
-5,953
| -87% | -$1.69M |
|
50
Sunrun
RUN
$3.68B
| $243K | 0.2% |
13,585
+3,333
| +33% | +$59.6K |
|