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
$97.3M
AUM Growth
-$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$1.49M
3
+$1.45M
4
NKE icon
Nike
NKE
+$500K
5
MBLY icon
Mobileye
MBLY
+$282K

Top Sells

1
+$4.03M
2
+$2.78M
3
+$2.37M
4
CFG icon
Citizens Financial Group
CFG
+$2.26M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.46M

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
$40.7B
$195K 0.2%
3,000
IAS icon
52
Integral Ad Science
IAS
$1.72B
$194K 0.2%
19,501
+5,055
BSX icon
53
Boston Scientific
BSX
$139B
$185K 0.19%
+2,700
BIIB icon
54
Biogen
BIIB
$26.5B
$185K 0.19%
858
PXD
55
DELISTED
Pioneer Natural Resource Co.
PXD
$184K 0.19%
+700
EQIX icon
56
Equinix
EQIX
$72.7B
$165K 0.17%
200
+175
DV icon
57
DoubleVerify
DV
$1.78B
$154K 0.16%
+4,370
CVX icon
58
Chevron
CVX
$297B
$142K 0.15%
+900
PYPL icon
59
PayPal
PYPL
$57.2B
$134K 0.14%
+2,000
HPQ icon
60
HP
HPQ
$23.4B
$121K 0.12%
4,000
PX
61
DELISTED
Praxair Inc
PX
$37K 0.04%
80
-81
CSCO icon
62
Cisco
CSCO
$312B
$10K 0.01%
200
IBM icon
63
IBM
IBM
$289B
$10K 0.01%
50
PG icon
64
Procter & Gamble
PG
$323B
– –
-87
RUN icon
65
Sunrun
RUN
$4.19B
– –
-13,585
SHOP icon
66
Shopify
SHOP
$206B
– –
-12,252
TT icon
67
Trane Technologies
TT
$88.1B
– –
-137
UNH icon
68
UnitedHealth
UNH
$293B
– –
-49
WCC icon
69
WESCO International
WCC
$13.1B
– –
-700
XYL icon
70
Xylem
XYL
$33.7B
– –
-195
MET icon
71
MetLife
MET
$51.4B
– –
-298
AFRM icon
72
Affirm
AFRM
$22.5B
– –
-2,712
CFG icon
73
Citizens Financial Group
CFG
$23.9B
– –
-68,323
CMA icon
74
Comerica
CMA
$10.7B
– –
-49,789
COST icon
75
Costco
COST
$393B
– –
-38
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