RG
Richelieu Gestion Portfolio holdings
AUM
$97.3M
This Quarter Return
+7.8%
1 Year Return
+22.95%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$95.6M
AUM Growth
+$95.6M
(+14%)
Cap. Flow
+$9.28M
Cap. Flow
% of AUM
9.71%
Top 10 Holdings %
Top 10 Hldgs %
33.89%
Holding
82
New
15
Increased
25
Reduced
15
Closed
9
Top Buys
| 1 |
Canadian Natural Resources
CNQ
|
$3.61M |
| 2 |
Nike
NKE
|
$2.71M |
| 3 |
Chevron
CVX
|
$2.27M |
| 4 |
Jacobs Solutions
J
|
$2.04M |
| 5 |
ON Semiconductor
ON
|
$1.62M |
Top Sells
| 1 |
TechnipFMC
FTI
|
$2.14M |
| 2 |
Chemours
CC
|
$1.92M |
| 3 |
Intel
INTC
|
$1.87M |
| 4 |
Polaris
PII
|
$1.64M |
| 5 |
Under Armour
UAA
|
$1.53M |
Sector Composition
| 1 | Technology | 33.89% |
| 2 | Industrials | 17.06% |
| 3 | Consumer Discretionary | 13.97% |
| 4 | Consumer Staples | 7.93% |
| 5 | Energy | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
TSMC
TSM
$1.2T
| $176K | 0.18% |
2,367
+454
| +24% | +$33.8K |
|
52
Deere & Co
DE
$129B
| $172K | 0.18% |
+400
| New | +$172K |
|
53
Pfizer
PFE
$141B
| $164K | 0.17% |
3,203
| – | – |
|
|
SIVB
54
DELISTED
SVB Financial Group
SIVB
| $148K | 0.15% |
642
+53
| +9% | +$12.2K |
|
55
Sunrun
RUN
$3.68B
| $142K | 0.15% |
5,910
| – | – |
|
56
Integral Ad Science
IAS
$1.49B
| $129K | 0.14% |
14,623
| – | – |
|
57
NextEra Energy, Inc.
NEE
$148B
| $127K | 0.13% |
1,518
| – | – |
|
58
Johnson & Johnson
JNJ
$427B
| $123K | 0.13% |
696
| – | – |
|
59
Parsons
PSN
$8.55B
| $123K | 0.13% |
2,656
-917
| -26% | -$42.5K |
|
60
Affirm
AFRM
$28.8B
| $110K | 0.12% |
11,350
+4,354
| +62% | +$42.2K |
|
61
3D Systems Corporation
DDD
$295M
| $80K | 0.08% |
10,755
| – | – |
|
62
AT&T
T
$209B
| $74K | 0.08% |
+4,000
| New | +$74K |
|
63
Okta
OKTA
$16.4B
| $61K | 0.06% |
892
| – | – |
|
64
LiveRamp
RAMP
$1.83B
| $60K | 0.06% |
2,541
| – | – |
|
65
RingCentral
RNG
$2.76B
| $50K | 0.05% |
1,400
| – | – |
|
66
Devon Energy
DVN
$22.9B
| $43K | 0.05% |
+700
| New | +$43K |
|
67
Loop Industries
LOOP
$71.1M
| $38K | 0.04% |
15,914
| – | – |
|
68
Bank of America
BAC
$376B
| $29K | 0.03% |
880
| – | – |
|
69
Frontdoor
FTDR
$4.43B
| $17K | 0.02% |
824
| – | – |
|
70
Lumentum
LITE
$9.28B
| $17K | 0.02% |
331
| – | – |
|
71
Q2 Holdings
QTWO
$4.92B
| $15K | 0.02% |
547
| – | – |
|
72
Advanced Micro Devices
AMD
$264B
| $12K | 0.01% |
+190
| New | +$12K |
|
73
Alibaba
BABA
$322B
| $9K | 0.01% |
+100
| New | +$9K |
|
|
74
Chemours
CC
$2.31B
| – | – |
-77,688
| Closed | -$1.92M |
|
75
Darling Ingredients
DAR
$5.37B
| – | – |
-1,000
| Closed | -$66K |
|