RG
Richelieu Gestion Portfolio holdings
AUM
$97.3M
This Quarter Return
-4.11%
1 Year Return
+22.95%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$108M
AUM Growth
+$108M
(-10%)
Cap. Flow
-$7.04M
Cap. Flow
% of AUM
-6.54%
Top 10 Holdings %
Top 10 Hldgs %
36.77%
Holding
81
New
9
Increased
16
Reduced
31
Closed
11
Top Buys
| 1 |
Walt Disney
DIS
|
$2.78M |
| 2 |
Chemours
CC
|
$2.71M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$2.07M |
| 4 |
Micron Technology
MU
|
$546K |
| 5 |
AT&T
T
|
$511K |
Top Sells
| 1 |
IBM
IBM
|
$2.77M |
| 2 |
PayPal
PYPL
|
$2.4M |
| 3 |
Caterpillar
CAT
|
$1.3M |
| 4 |
Jacobs Solutions
J
|
$1.2M |
| 5 |
Medtronic
MDT
|
$1.12M |
Sector Composition
| 1 | Technology | 23.75% |
| 2 | Industrials | 16.59% |
| 3 | Consumer Discretionary | 14.1% |
| 4 | Communication Services | 11.35% |
| 5 | Materials | 11.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$324B
| $2.14M | 1.99% |
12,682
-4,284
| -25% | -$722K |
|
|
27
Jacobs Solutions
J
$17.5B
| $2.02M | 1.88% |
14,812
-8,772
| -37% | -$1.2M |
|
|
WBA
28
DELISTED
Walgreens Boots Alliance
WBA
| $2.02M | 1.88% |
90,904
+13,096
| +17% | +$291K |
|
29
Canadian Natural Resources
CNQ
$65.9B
| $2M | 1.86% |
30,978
-10,267
| -25% | -$664K |
|
30
Stanley Black & Decker
SWK
$11.5B
| $1.98M | 1.84% |
23,742
-6,475
| -21% | -$541K |
|
|
31
Caterpillar
CAT
$196B
| $1.89M | 1.75% |
6,916
-4,752
| -41% | -$1.3M |
|
32
Ingredion
INGR
$8.31B
| $1.88M | 1.75% |
19,132
-5,199
| -21% | -$512K |
|
|
LICY
33
DELISTED
Li-Cycle Holdings Corp.
LICY
| $1.88M | 1.74% |
528,192
-39,593
| -7% | -$141K |
|
34
Apple
AAPL
$3.45T
| $1.76M | 1.64% |
10,300
-5,263
| -34% | -$901K |
|
35
Shopify
SHOP
$184B
| $1.69M | 1.57% |
30,884
-9,559
| -24% | -$522K |
|
36
Avery Dennison
AVY
$13.4B
| $1.66M | 1.54% |
9,083
+570
| +7% | +$104K |
|
37
AGCO
AGCO
$8.07B
| $1.56M | 1.45% |
13,220
-798
| -6% | -$94.4K |
|
38
Texas Instruments
TXN
$184B
| $1.53M | 1.42% |
9,589
-6,446
| -40% | -$1.03M |
|
39
McDonald's
MCD
$224B
| $910K | 0.85% |
3,456
-4,244
| -55% | -$1.12M |
|
40
Meta Platforms (Facebook)
META
$1.86T
| $779K | 0.72% |
2,595
+585
| +29% | +$176K |
|
41
Zscaler
ZS
$43.1B
| $344K | 0.32% |
+2,212
| New | +$344K |
|
42
Sony
SONY
$165B
| $307K | 0.29% |
3,725
+683
| +22% | +$56.3K |
|
43
Johnson & Johnson
JNJ
$427B
| $305K | 0.28% |
1,957
+1,202
| +159% | +$187K |
|
44
Schlumberger
SLB
$55B
| $304K | 0.28% |
5,211
-917
| -15% | -$53.5K |
|
45
TSMC
TSM
$1.2T
| $297K | 0.28% |
3,415
| – | – |
|
46
Deere & Co
DE
$129B
| $280K | 0.26% |
742
| – | – |
|
|
47
Alphabet (Google) Class C
GOOG
$2.58T
| $272K | 0.25% |
2,065
| – | – |
|
48
Hexcel
HXL
$5.02B
| $234K | 0.22% |
3,599
| – | – |
|
49
Biogen
BIIB
$19.4B
| $221K | 0.21% |
858
| – | – |
|
50
Chart Industries
GTLS
$8.96B
| $211K | 0.2% |
+1,245
| New | +$211K |
|