RG
Richelieu Gestion Portfolio holdings
AUM
$97.3M
This Quarter Return
-20.6%
1 Year Return
+22.95%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$88.2M
AUM Growth
+$88.2M
(-30%)
Cap. Flow
-$9.65M
Cap. Flow
% of AUM
-10.95%
Top 10 Holdings %
Top 10 Hldgs %
38.62%
Holding
83
New
9
Increased
32
Reduced
26
Closed
9
Top Buys
| 1 |
Apple
AAPL
|
$3.18M |
| 2 |
Amazon
AMZN
|
$3.04M |
| 3 |
Polaris
PII
|
$2.73M |
| 4 |
Uber
UBER
|
$2.46M |
| 5 |
NVIDIA
NVDA
|
$2.14M |
Top Sells
| 1 |
Cincinnati Financial
CINF
|
$3.06M |
| 2 |
AGCO
AGCO
|
$2.63M |
| 3 |
Dave & Buster's
PLAY
|
$2.53M |
| 4 |
Union Pacific
UNP
|
$2.17M |
| 5 |
SIVB
SVB Financial Group
SIVB
|
$2.1M |
Sector Composition
| 1 | Technology | 34.67% |
| 2 | Consumer Discretionary | 17.42% |
| 3 | Industrials | 13.83% |
| 4 | Consumer Staples | 9.23% |
| 5 | Materials | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$141B
| $168K | 0.19% |
3,203
+1,404
| +78% | +$73.6K |
|
52
TSMC
TSM
$1.2T
| $156K | 0.18% |
1,913
+881
| +85% | +$71.8K |
|
53
Nike
NKE
$114B
| $153K | 0.17% |
+1,500
| New | +$153K |
|
|
SIVB
54
DELISTED
SVB Financial Group
SIVB
| $147K | 0.17% |
371
-5,295
| -93% | -$2.1M |
|
55
Integral Ad Science
IAS
$1.49B
| $145K | 0.16% |
14,623
+7,849
| +116% | +$77.8K |
|
56
Schlumberger
SLB
$55B
| $142K | 0.16% |
3,958
+1,078
| +37% | +$38.7K |
|
57
EOG Resources
EOG
$68.2B
| $110K | 0.12% |
1,000
-1,500
| -60% | -$165K |
|
58
APA Corp
APA
$8.31B
| $105K | 0.12% |
3,000
-5,000
| -63% | -$175K |
|
59
3D Systems Corporation
DDD
$295M
| $104K | 0.12% |
10,755
+4,332
| +67% | +$41.9K |
|
60
Johnson & Johnson
JNJ
$427B
| $100K | 0.11% |
562
-221
| -28% | -$39.3K |
|
61
Affirm
AFRM
$28.8B
| $99K | 0.11% |
5,503
+2,686
| +95% | +$48.3K |
|
62
NextEra Energy, Inc.
NEE
$148B
| $98K | 0.11% |
1,265
-568
| -31% | -$44K |
|
|
PXD
63
DELISTED
Pioneer Natural Resource Co.
PXD
| $89K | 0.1% |
400
-900
| -69% | -$200K |
|
64
Devon Energy
DVN
$22.9B
| $88K | 0.1% |
1,600
-2,900
| -64% | -$160K |
|
65
Waste Connections
WCN
$47.5B
| $87K | 0.1% |
+700
| New | +$87K |
|
|
MRO
66
DELISTED
Marathon Oil Corporation
MRO
| $79K | 0.09% |
3,500
-4,000
| -53% | -$90.3K |
|
|
CTXS
67
DELISTED
Citrix Systems Inc
CTXS
| $38K | 0.04% |
393
| – | – |
|
68
LiveRamp
RAMP
$1.83B
| $31K | 0.04% |
1,216
| – | – |
|
69
Bank of America
BAC
$376B
| $27K | 0.03% |
+880
| New | +$27K |
|
70
Lumentum
LITE
$9.28B
| $26K | 0.03% |
331
| – | – |
|
71
Okta
OKTA
$16.4B
| $24K | 0.03% |
267
-70
| -21% | -$6.29K |
|
72
Q2 Holdings
QTWO
$4.92B
| $21K | 0.02% |
547
| – | – |
|
73
Frontdoor
FTDR
$4.43B
| $20K | 0.02% |
824
| – | – |
|
74
RingCentral
RNG
$2.76B
| $16K | 0.02% |
312
| – | – |
|
|
75
AGCO
AGCO
$8.07B
| – | – |
-18,011
| Closed | -$2.63M |
|