RG

Richelieu Gestion Portfolio holdings

AUM $97.3M
1-Year Est. Return 22.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$97.3M
AUM Growth
-$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$1.57M
3
+$1.24M
4
NKE icon
Nike
NKE
+$541K
5
MBLY icon
Mobileye
MBLY
+$249K

Top Sells

1
+$3.1M
2
+$2.78M
3
+$2.37M
4
CFG icon
Citizens Financial Group
CFG
+$2.26M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.39M

Sector Composition

1 Technology 26.18%
2 Consumer Discretionary 18.49%
3 Industrials 14.09%
4 Communication Services 13.7%
5 Materials 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY icon
51
Occidental Petroleum
OXY
$54.8B
$195K 0.2%
3,000
IAS
52
DELISTED
Integral Ad Science
IAS
$194K 0.2%
19,501
+5,055
BIIB icon
53
Biogen
BIIB
$28B
$185K 0.19%
858
BSX icon
54
Boston Scientific
BSX
$103B
$185K 0.19%
+2,700
PXD
55
DELISTED
Pioneer Natural Resource Co.
PXD
$184K 0.19%
+700
EQIX icon
56
Equinix
EQIX
$95.6B
$165K 0.17%
200
+175
DV icon
57
DoubleVerify
DV
$1.72B
$154K 0.16%
+4,370
CVX icon
58
Chevron
CVX
$380B
$142K 0.15%
+900
PYPL icon
59
PayPal
PYPL
$42B
$134K 0.14%
+2,000
HPQ icon
60
HP
HPQ
$16.9B
$121K 0.12%
4,000
PX
61
DELISTED
Praxair Inc
PX
$37K 0.04%
80
-81
CSCO icon
62
Cisco
CSCO
$308B
$10K 0.01%
200
IBM icon
63
IBM
IBM
$233B
$10K 0.01%
50
AFRM icon
64
Affirm
AFRM
$16.9B
– –
-2,712
RUN icon
65
Sunrun
RUN
$2.96B
– –
-13,585
TT icon
66
Trane Technologies
TT
$95.7B
– –
-137
UNH icon
67
UnitedHealth
UNH
$259B
– –
-49
WCC icon
68
WESCO International
WCC
$12.9B
– –
-700
XYL icon
69
Xylem
XYL
$29.7B
– –
-195
SHOP icon
70
Shopify
SHOP
$169B
– –
-12,252
CFG icon
71
Citizens Financial Group
CFG
$24.9B
– –
-68,323
CMA
72
DELISTED
Comerica
CMA
– –
-49,789
COST icon
73
Costco
COST
$440B
– –
-38
DDD icon
74
3D Systems Corp
DDD
$361M
– –
-18,005
DLR icon
75
Digital Realty Trust
DLR
$62.1B
– –
-1,400
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