RG

Richelieu Gestion Portfolio holdings

AUM $97.3M
1-Year Est. Return 22.95%
This Quarter Est. Return
1 Year Est. Return
+22.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$112M
AUM Growth
+$4.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$2.74M
2
+$2.26M
3
+$2.08M
4
PCOR icon
Procore
PCOR
+$1.77M
5
DIS icon
Walt Disney
DIS
+$1.27M

Top Sells

1
+$3.13M
2
+$2.65M
3
+$2.14M
4
UBER icon
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 Change
in Stake 		Capital Flow
NMG
26
Nouveau Monde Graphite
NMG
$453M
$2.38M 2.13%
911,949
+66,115
WBA
27
DELISTED
Walgreens Boots Alliance
WBA
$2.37M 2.12%
90,904
INGR icon
28
Ingredion
INGR
$7.71B
$2.37M 2.12%
21,858
+2,726
J icon
29
Jacobs Solutions
J
$19.7B
$2.35M 2.1%
21,907
+4,000
CFG icon
30
Citizens Financial Group
CFG
$21.9B
$2.26M 2.03%
+68,323
SWK icon
31
Stanley Black & Decker
SWK
$11B
$2.14M 1.91%
21,790
-1,952
NKE icon
32
Nike
NKE
$101B
$2.08M 1.86%
+19,133
CNQ icon
33
Canadian Natural Resources
CNQ
$62.2B
$1.91M 1.71%
58,170
-3,786
MDT icon
34
Medtronic
MDT
$123B
$1.85M 1.66%
22,485
-9,417
PCOR icon
35
Procore
PCOR
$11.2B
$1.77M 1.59%
+25,593
AAPL icon
36
Apple
AAPL
$3.9T
$1.74M 1.55%
9,022
-1,278
MCD icon
37
McDonald's
MCD
$219B
$1.67M 1.49%
5,620
+2,164
META icon
38
Meta Platforms (Facebook)
META
$1.84T
$978K 0.87%
2,763
+168
SHOP icon
39
Shopify
SHOP
$211B
$954K 0.85%
12,252
-18,632
AVY icon
40
Avery Dennison
AVY
$12.8B
$490K 0.44%
2,426
-6,657
SLB icon
41
SLB Limited
SLB
$50.1B
$419K 0.37%
8,045
+2,834
NVDA icon
42
NVIDIA
NVDA
$4.41T
$381K 0.34%
7,690
+3,860
TSM icon
43
TSMC
TSM
$1.53T
$355K 0.32%
3,415
SONY icon
44
Sony
SONY
$174B
$353K 0.32%
18,625
LLY icon
45
Eli Lilly
LLY
$717B
$339K 0.3%
582
+332
V icon
46
Visa
V
$674B
$307K 0.27%
+1,178
AGCO icon
47
AGCO
AGCO
$8.08B
$282K 0.25%
2,324
-10,896
ZS icon
48
Zscaler
ZS
$49.1B
$277K 0.25%
1,252
-960
RUN icon
49
Sunrun
RUN
$4.72B
$267K 0.24%
13,585
HXL icon
50
Hexcel
HXL
$5.1B
$265K 0.24%
3,599
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