RG
Richelieu Gestion Portfolio holdings
AUM
$97.3M
This Quarter Return
+9.5%
1 Year Return
+22.95%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$97.3M
AUM Growth
+$97.3M
(-13%)
Cap. Flow
-$21.5M
Cap. Flow
% of AUM
-22.05%
Top 10 Holdings %
Top 10 Hldgs %
40.56%
Holding
82
New
6
Increased
17
Reduced
27
Closed
19
Top Buys
| 1 |
Apple
AAPL
|
$1.73M |
| 2 |
Accenture
ACN
|
$1.49M |
| 3 |
General Motors
GM
|
$1.45M |
| 4 |
Walmart
WMT
|
$1.39M |
| 5 |
Nike
NKE
|
$500K |
Top Sells
| 1 |
Micron Technology
MU
|
$4.03M |
| 2 |
Comerica
CMA
|
$2.78M |
| 3 |
Ingredion
INGR
|
$2.37M |
| 4 |
Citizens Financial Group
CFG
|
$2.26M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.46M |
Sector Composition
| 1 | Technology | 26.34% |
| 2 | Consumer Discretionary | 18.49% |
| 3 | Industrials | 14.09% |
| 4 | Communication Services | 13.54% |
| 5 | Materials | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Occidental Petroleum
OXY
$46.9B
| $195K | 0.2% |
3,000
| – | – |
|
52
Integral Ad Science
IAS
$1.49B
| $194K | 0.2% |
19,501
+5,055
| +35% | +$50.3K |
|
53
Biogen
BIIB
$19.4B
| $185K | 0.19% |
858
| – | – |
|
54
Boston Scientific
BSX
$156B
| $185K | 0.19% |
+2,700
| New | +$185K |
|
|
PXD
55
DELISTED
Pioneer Natural Resource Co.
PXD
| $184K | 0.19% |
+700
| New | +$184K |
|
56
Equinix
EQIX
$76.9B
| $165K | 0.17% |
200
+175
| +700% | +$144K |
|
57
DoubleVerify
DV
$2.66B
| $154K | 0.16% |
+4,370
| New | +$154K |
|
58
Chevron
CVX
$324B
| $142K | 0.15% |
+900
| New | +$142K |
|
59
PayPal
PYPL
$67.1B
| $134K | 0.14% |
+2,000
| New | +$134K |
|
60
HP
HPQ
$26.7B
| $121K | 0.12% |
4,000
| – | – |
|
|
PX
61
DELISTED
Praxair Inc
PX
| $37K | 0.04% |
80
-81
| -50% | -$37.5K |
|
62
Cisco
CSCO
$274B
| $10K | 0.01% |
200
| – | – |
|
63
IBM
IBM
$227B
| $10K | 0.01% |
50
| – | – |
|
64
Affirm
AFRM
$28.8B
| – | – |
-2,712
| Closed | -$133K |
|
|
65
Citizens Financial Group
CFG
$22.6B
| – | – |
-68,323
| Closed | -$2.26M |
|
|
66
Comerica
CMA
$9.07B
| – | – |
-49,789
| Closed | -$2.78M |
|
67
Costco
COST
$418B
| – | – |
-38
| Closed | -$25K |
|
68
3D Systems Corporation
DDD
$295M
| – | – |
-18,005
| Closed | -$114K |
|
69
Digital Realty Trust
DLR
$57.2B
| – | – |
-1,400
| Closed | -$188K |
|
70
eBay
EBAY
$41.4B
| – | – |
-409
| Closed | -$18K |
|
71
Ecolab
ECL
$78.6B
| – | – |
-85
| Closed | -$17K |
|
|
72
Ingredion
INGR
$8.31B
| – | – |
-21,858
| Closed | -$2.37M |
|
73
Loop Industries
LOOP
$71.1M
| – | – |
-45,722
| Closed | -$173K |
|
74
MetLife
MET
$54.1B
| – | – |
-298
| Closed | -$20K |
|
75
Merck
MRK
$210B
| – | – |
-188
| Closed | -$20K |
|