RG
Richelieu Gestion Portfolio holdings
AUM
$97.3M
This Quarter Return
-4.11%
1 Year Return
+22.95%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$108M
AUM Growth
+$108M
(-10%)
Cap. Flow
-$7.04M
Cap. Flow
% of AUM
-6.54%
Top 10 Holdings %
Top 10 Hldgs %
36.77%
Holding
81
New
9
Increased
16
Reduced
31
Closed
11
Top Buys
| 1 |
Walt Disney
DIS
|
$2.78M |
| 2 |
Chemours
CC
|
$2.71M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$2.07M |
| 4 |
Micron Technology
MU
|
$546K |
| 5 |
AT&T
T
|
$511K |
Top Sells
| 1 |
IBM
IBM
|
$2.77M |
| 2 |
PayPal
PYPL
|
$2.4M |
| 3 |
Caterpillar
CAT
|
$1.3M |
| 4 |
Jacobs Solutions
J
|
$1.2M |
| 5 |
Medtronic
MDT
|
$1.12M |
Sector Composition
| 1 | Technology | 23.75% |
| 2 | Industrials | 16.59% |
| 3 | Consumer Discretionary | 14.1% |
| 4 | Communication Services | 11.35% |
| 5 | Materials | 11.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Affirm
AFRM
$28.8B
| $208K | 0.19% |
9,770
-7,612
| -44% | -$162K |
|
52
Integral Ad Science
IAS
$1.49B
| $172K | 0.16% |
14,446
| – | – |
|
53
Sunrun
RUN
$3.68B
| $171K | 0.16% |
13,585
| – | – |
|
54
Digital Realty Trust
DLR
$57.2B
| $169K | 0.16% |
+1,400
| New | +$169K |
|
55
NVIDIA
NVDA
$4.24T
| $167K | 0.16% |
383
| – | – |
|
56
Equinix
EQIX
$76.9B
| $163K | 0.15% |
+225
| New | +$163K |
|
57
Occidental Petroleum
OXY
$46.9B
| $162K | 0.15% |
2,500
-500
| -17% | -$32.4K |
|
58
Loop Industries
LOOP
$71.1M
| $142K | 0.13% |
39,663
| – | – |
|
59
Eli Lilly
LLY
$657B
| $134K | 0.12% |
+250
| New | +$134K |
|
60
EOG Resources
EOG
$68.2B
| $127K | 0.12% |
+1,000
| New | +$127K |
|
61
3D Systems Corporation
DDD
$295M
| $88K | 0.08% |
18,005
| – | – |
|
62
APA Corp
APA
$8.31B
| $82K | 0.08% |
2,000
-3,000
| -60% | -$123K |
|
63
Okta
OKTA
$16.4B
| $73K | 0.07% |
892
| – | – |
|
|
PX
64
DELISTED
Praxair Inc
PX
| $70K | 0.07% |
+187
| New | +$70K |
|
65
Bank of America
BAC
$376B
| $41K | 0.04% |
1,480
| – | – |
|
66
Adobe
ADBE
$151B
| $25K | 0.02% |
50
-300
| -86% | -$150K |
|
67
Palo Alto Networks
PANW
$127B
| $23K | 0.02% |
100
| – | – |
|
68
Cisco
CSCO
$274B
| $11K | 0.01% |
200
-1,800
| -90% | -$99K |
|
|
69
IBM
IBM
$227B
| $7K | 0.01% |
50
-19,809
| -100% | -$2.77M |
|
70
ServiceNow
NOW
$190B
| $6K | 0.01% |
10
-20
| -67% | -$12K |
|
71
Angi Inc
ANGI
$786M
| – | – |
-25,812
| Closed | -$85K |
|
72
Berkshire Hathaway Class B
BRK.B
$1.09T
| – | – |
-40
| Closed | -$14K |
|
73
Estee Lauder
EL
$33B
| – | – |
-850
| Closed | -$167K |
|
74
Frontdoor
FTDR
$4.43B
| – | – |
-824
| Closed | -$26K |
|
75
Lumentum
LITE
$9.28B
| – | – |
-331
| Closed | -$19K |
|