RG
Richelieu Gestion Portfolio holdings
AUM
$97.3M
This Quarter Return
+12.53%
1 Year Return
+22.95%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
(+3.9%)
Cap. Flow
-$8.86M
Cap. Flow
% of AUM
-7.93%
Top 10 Holdings %
Top 10 Hldgs %
35.04%
Holding
86
New
16
Increased
20
Reduced
25
Closed
10
Top Buys
| 1 |
Adobe
ADBE
|
$2.74M |
| 2 |
Citizens Financial Group
CFG
|
$2.26M |
| 3 |
Nike
NKE
|
$2.08M |
| 4 |
Procore
PCOR
|
$1.77M |
| 5 |
Walt Disney
DIS
|
$1.27M |
Top Sells
| 1 |
Salesforce
CRM
|
$3.13M |
| 2 |
Micron Technology
MU
|
$2.65M |
| 3 |
Chevron
CVX
|
$2.14M |
| 4 |
Uber
UBER
|
$1.88M |
| 5 |
LICY
Li-Cycle Holdings Corp.
LICY
|
$1.88M |
Sector Composition
| 1 | Technology | 23.95% |
| 2 | Consumer Discretionary | 16.11% |
| 3 | Industrials | 14.62% |
| 4 | Communication Services | 12.43% |
| 5 | Materials | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NMG
26
Nouveau Monde Graphite
NMG
$297M
| $2.38M | 2.13% |
911,949
+66,115
| +8% | +$173K |
|
|
WBA
27
DELISTED
Walgreens Boots Alliance
WBA
| $2.37M | 2.12% |
90,904
| – | – |
|
28
Ingredion
INGR
$8.31B
| $2.37M | 2.12% |
21,858
+2,726
| +14% | +$296K |
|
29
Jacobs Solutions
J
$17.5B
| $2.35M | 2.1% |
18,120
+3,308
| +22% | +$429K |
|
|
30
Citizens Financial Group
CFG
$22.6B
| $2.26M | 2.03% |
+68,323
| New | +$2.26M |
|
31
Stanley Black & Decker
SWK
$11.5B
| $2.14M | 1.91% |
21,790
-1,952
| -8% | -$192K |
|
|
32
Nike
NKE
$114B
| $2.08M | 1.86% |
+19,133
| New | +$2.08M |
|
33
Canadian Natural Resources
CNQ
$65.9B
| $1.91M | 1.71% |
29,085
-1,893
| -6% | -$124K |
|
34
Medtronic
MDT
$119B
| $1.85M | 1.66% |
22,485
-9,417
| -30% | -$776K |
|
|
35
Procore
PCOR
$10.4B
| $1.77M | 1.59% |
+25,593
| New | +$1.77M |
|
36
Apple
AAPL
$3.45T
| $1.74M | 1.55% |
9,022
-1,278
| -12% | -$246K |
|
37
McDonald's
MCD
$224B
| $1.67M | 1.49% |
5,620
+2,164
| +63% | +$641K |
|
38
Meta Platforms (Facebook)
META
$1.86T
| $978K | 0.87% |
2,763
+168
| +6% | +$59.5K |
|
39
Shopify
SHOP
$184B
| $954K | 0.85% |
12,252
-18,632
| -60% | -$1.45M |
|
40
Avery Dennison
AVY
$13.4B
| $490K | 0.44% |
2,426
-6,657
| -73% | -$1.34M |
|
41
Schlumberger
SLB
$55B
| $419K | 0.37% |
8,045
+2,834
| +54% | +$148K |
|
42
NVIDIA
NVDA
$4.24T
| $381K | 0.34% |
769
+386
| +101% | +$191K |
|
43
TSMC
TSM
$1.2T
| $355K | 0.32% |
3,415
| – | – |
|
44
Sony
SONY
$165B
| $353K | 0.32% |
3,725
| – | – |
|
45
Eli Lilly
LLY
$657B
| $339K | 0.3% |
582
+332
| +133% | +$193K |
|
46
Visa
V
$683B
| $307K | 0.27% |
+1,178
| New | +$307K |
|
47
AGCO
AGCO
$8.07B
| $282K | 0.25% |
2,324
-10,896
| -82% | -$1.32M |
|
48
Zscaler
ZS
$43.1B
| $277K | 0.25% |
1,252
-960
| -43% | -$212K |
|
49
Sunrun
RUN
$3.68B
| $267K | 0.24% |
13,585
| – | – |
|
50
Hexcel
HXL
$5.02B
| $265K | 0.24% |
3,599
| – | – |
|