RG
Richelieu Gestion Portfolio holdings
AUM
$97.3M
This Quarter Return
+4.05%
1 Year Return
+22.95%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
(+8.5%)
Cap. Flow
+$2.84M
Cap. Flow
% of AUM
2.37%
Top 10 Holdings %
Top 10 Hldgs %
32.44%
Holding
79
New
8
Increased
30
Reduced
22
Closed
7
Top Buys
| 1 |
Comerica
CMA
|
$3.33M |
| 2 |
AT&T
T
|
$3.12M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$2.22M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.82M |
| 5 |
Air Products & Chemicals
APD
|
$1.82M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$4.28M |
| 2 |
Criteo
CRTO
|
$2.42M |
| 3 |
Nike
NKE
|
$2.03M |
| 4 |
ANSS
Ansys
ANSS
|
$1.99M |
| 5 |
ON Semiconductor
ON
|
$1.77M |
Sector Composition
| 1 | Technology | 25.54% |
| 2 | Industrials | 18.98% |
| 3 | Consumer Discretionary | 14.73% |
| 4 | Consumer Staples | 8.74% |
| 5 | Materials | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
3D Systems Corporation
DDD
$295M
| $179K | 0.15% |
18,005
+3,719
| +26% | +$37K |
|
52
Occidental Petroleum
OXY
$46.9B
| $176K | 0.15% |
+3,000
| New | +$176K |
|
53
Adobe
ADBE
$151B
| $171K | 0.14% |
+350
| New | +$171K |
|
54
APA Corp
APA
$8.31B
| $171K | 0.14% |
+5,000
| New | +$171K |
|
55
Estee Lauder
EL
$33B
| $167K | 0.14% |
850
+250
| +42% | +$49.1K |
|
|
56
NVIDIA
NVDA
$4.24T
| $162K | 0.13% |
383
-10,119
| -96% | -$4.28M |
|
57
Loop Industries
LOOP
$71.1M
| $128K | 0.11% |
39,663
+7,908
| +25% | +$25.5K |
|
58
Johnson & Johnson
JNJ
$427B
| $125K | 0.1% |
755
+92
| +14% | +$15.2K |
|
59
XPO
XPO
$15.3B
| $118K | 0.1% |
+2,000
| New | +$118K |
|
|
60
Nike
NKE
$114B
| $110K | 0.09% |
1,000
-18,430
| -95% | -$2.03M |
|
61
Cisco
CSCO
$274B
| $103K | 0.09% |
2,000
-1,800
| -47% | -$92.7K |
|
62
Angi Inc
ANGI
$786M
| $85K | 0.07% |
25,812
-454,016
| -95% | -$1.5M |
|
63
Q2 Holdings
QTWO
$4.92B
| $76K | 0.06% |
2,445
| – | – |
|
64
LiveRamp
RAMP
$1.83B
| $73K | 0.06% |
2,541
| – | – |
|
65
Okta
OKTA
$16.4B
| $62K | 0.05% |
892
| – | – |
|
66
RingCentral
RNG
$2.76B
| $46K | 0.04% |
1,400
| – | – |
|
67
Bank of America
BAC
$376B
| $42K | 0.04% |
1,480
| – | – |
|
68
Frontdoor
FTDR
$4.43B
| $26K | 0.02% |
824
| – | – |
|
69
Palo Alto Networks
PANW
$127B
| $26K | 0.02% |
100
-500
| -83% | -$130K |
|
70
Lumentum
LITE
$9.28B
| $19K | 0.02% |
331
| – | – |
|
71
ServiceNow
NOW
$190B
| $17K | 0.01% |
+30
| New | +$17K |
|
72
Berkshire Hathaway Class B
BRK.B
$1.09T
| $14K | 0.01% |
40
+20
| +100% | +$7K |
|
|
ANSS
73
DELISTED
Ansys
ANSS
| – | – |
-5,979
| Closed | -$1.99M |
|
|
74
Criteo
CRTO
$1.3B
| – | – |
-76,810
| Closed | -$2.42M |
|
75
fuboTV
FUBO
$1.21B
| – | – |
-474,336
| Closed | -$574K |
|