RG
Richelieu Gestion Portfolio holdings
AUM
$97.3M
This Quarter Return
-7.74%
1 Year Return
+22.95%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$126M
AUM Growth
–
Cap. Flow
+$126M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
36.1%
Holding
74
New
74
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$6.31M |
| 2 |
Medtronic
MDT
|
$5.42M |
| 3 |
Amazon
AMZN
|
$4.98M |
| 4 |
IBM
IBM
|
$4.66M |
| 5 |
Air Products & Chemicals
APD
|
$4.37M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 24.28% |
| 2 | Consumer Discretionary | 17.46% |
| 3 | Industrials | 15.87% |
| 4 | Financials | 10.53% |
| 5 | Materials | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Occidental Petroleum
OXY
$46.9B
| $255K | 0.2% |
+4,500
| New | +$255K |
|
52
Alphabet (Google) Class A
GOOGL
$2.57T
| $248K | 0.2% |
+89
| New | +$248K |
|
|
MRO
53
DELISTED
Marathon Oil Corporation
MRO
| $188K | 0.15% |
+7,500
| New | +$188K |
|
54
NextEra Energy, Inc.
NEE
$148B
| $155K | 0.12% |
+1,833
| New | +$155K |
|
55
Johnson & Johnson
JNJ
$427B
| $139K | 0.11% |
+783
| New | +$139K |
|
|
56
Alphabet (Google) Class C
GOOG
$2.58T
| $134K | 0.11% |
+48
| New | +$134K |
|
57
Sony
SONY
$165B
| $131K | 0.1% |
+1,278
| New | +$131K |
|
58
Affirm
AFRM
$28.8B
| $130K | 0.1% |
+2,817
| New | +$130K |
|
59
Schlumberger
SLB
$55B
| $119K | 0.09% |
+2,880
| New | +$119K |
|
60
Hexcel
HXL
$5.02B
| $114K | 0.09% |
+1,925
| New | +$114K |
|
61
Biogen
BIIB
$19.4B
| $108K | 0.09% |
+513
| New | +$108K |
|
62
TSMC
TSM
$1.2T
| $108K | 0.09% |
+1,032
| New | +$108K |
|
63
3D Systems Corporation
DDD
$295M
| $107K | 0.09% |
+6,423
| New | +$107K |
|
64
Parsons
PSN
$8.55B
| $99K | 0.08% |
+2,559
| New | +$99K |
|
65
Integral Ad Science
IAS
$1.49B
| $93K | 0.07% |
+6,774
| New | +$93K |
|
66
Pfizer
PFE
$141B
| $93K | 0.07% |
+1,799
| New | +$93K |
|
67
Sunrun
RUN
$3.68B
| $78K | 0.06% |
+2,562
| New | +$78K |
|
68
Okta
OKTA
$16.4B
| $51K | 0.04% |
+337
| New | +$51K |
|
69
LiveRamp
RAMP
$1.83B
| $45K | 0.04% |
+1,216
| New | +$45K |
|
|
CTXS
70
DELISTED
Citrix Systems Inc
CTXS
| $40K | 0.03% |
+393
| New | +$40K |
|
71
RingCentral
RNG
$2.76B
| $37K | 0.03% |
+312
| New | +$37K |
|
72
Q2 Holdings
QTWO
$4.92B
| $34K | 0.03% |
+547
| New | +$34K |
|
73
Lumentum
LITE
$9.28B
| $32K | 0.03% |
+331
| New | +$32K |
|
74
Frontdoor
FTDR
$4.43B
| $25K | 0.02% |
+824
| New | +$25K |
|