RG
Richelieu Gestion Portfolio holdings
AUM
$97.3M
This Quarter Return
-3.19%
1 Year Return
+22.95%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$84M
AUM Growth
+$84M
(-4.8%)
Cap. Flow
+$1.36M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
34.33%
Holding
77
New
3
Increased
28
Reduced
21
Closed
10
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$2.93M |
| 2 |
Biogen
BIIB
|
$1.66M |
| 3 |
Palo Alto Networks
PANW
|
$1.46M |
| 4 |
Micron Technology
MU
|
$980K |
| 5 |
TechnipFMC
FTI
|
$906K |
Top Sells
| 1 |
Apple
AAPL
|
$2.95M |
| 2 |
Polaris
PII
|
$986K |
| 3 |
Victoria's Secret
VSCO
|
$970K |
| 4 |
McDonald's
MCD
|
$731K |
| 5 |
PayPal
PYPL
|
$634K |
Sector Composition
| 1 | Technology | 34.86% |
| 2 | Consumer Discretionary | 14.92% |
| 3 | Industrials | 12.16% |
| 4 | Consumer Staples | 9.16% |
| 5 | Materials | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Affirm
AFRM
$28.8B
| $131K | 0.16% |
6,996
+1,493
| +27% | +$28K |
|
52
TSMC
TSM
$1.2T
| $131K | 0.16% |
1,913
| – | – |
|
53
NextEra Energy, Inc.
NEE
$148B
| $119K | 0.14% |
1,518
+253
| +20% | +$19.8K |
|
54
Johnson & Johnson
JNJ
$427B
| $114K | 0.14% |
696
+134
| +24% | +$21.9K |
|
55
Integral Ad Science
IAS
$1.49B
| $106K | 0.13% |
14,623
| – | – |
|
56
Waste Management
WM
$91.2B
| $96K | 0.11% |
600
-700
| -54% | -$112K |
|
57
3D Systems Corporation
DDD
$295M
| $86K | 0.1% |
10,755
| – | – |
|
58
Adobe
ADBE
$151B
| $69K | 0.08% |
+250
| New | +$69K |
|
59
Loop Industries
LOOP
$71.1M
| $69K | 0.08% |
+15,914
| New | +$69K |
|
60
Darling Ingredients
DAR
$5.37B
| $66K | 0.08% |
1,000
-2,000
| -67% | -$132K |
|
61
RingCentral
RNG
$2.76B
| $56K | 0.07% |
1,400
+1,088
| +349% | +$43.5K |
|
62
Okta
OKTA
$16.4B
| $51K | 0.06% |
892
+625
| +234% | +$35.7K |
|
63
LiveRamp
RAMP
$1.83B
| $46K | 0.05% |
2,541
+1,325
| +109% | +$24K |
|
64
Bank of America
BAC
$376B
| $27K | 0.03% |
880
| – | – |
|
65
Lumentum
LITE
$9.28B
| $23K | 0.03% |
331
| – | – |
|
66
Q2 Holdings
QTWO
$4.92B
| $18K | 0.02% |
547
| – | – |
|
67
Frontdoor
FTDR
$4.43B
| $17K | 0.02% |
824
| – | – |
|
68
APA Corp
APA
$8.31B
| – | – |
-3,000
| Closed | -$105K |
|
69
Deere & Co
DE
$129B
| – | – |
-1,136
| Closed | -$340K |
|
70
Devon Energy
DVN
$22.9B
| – | – |
-1,600
| Closed | -$88K |
|
71
EOG Resources
EOG
$68.2B
| – | – |
-1,000
| Closed | -$110K |
|
72
Nike
NKE
$114B
| – | – |
-1,500
| Closed | -$153K |
|
73
Visa
V
$683B
| – | – |
-1,000
| Closed | -$197K |
|
|
74
Victoria's Secret
VSCO
$1.84B
| – | – |
-34,679
| Closed | -$970K |
|
75
Waste Connections
WCN
$47.5B
| – | – |
-700
| Closed | -$87K |
|