RG
Richelieu Gestion Portfolio holdings
AUM
$97.3M
This Quarter Return
+12.53%
1 Year Return
+22.95%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
(+3.9%)
Cap. Flow
-$8.86M
Cap. Flow
% of AUM
-7.93%
Top 10 Holdings %
Top 10 Hldgs %
35.04%
Holding
86
New
16
Increased
20
Reduced
25
Closed
10
Top Buys
| 1 |
Adobe
ADBE
|
$2.74M |
| 2 |
Citizens Financial Group
CFG
|
$2.26M |
| 3 |
Nike
NKE
|
$2.08M |
| 4 |
Procore
PCOR
|
$1.77M |
| 5 |
Walt Disney
DIS
|
$1.27M |
Top Sells
| 1 |
Salesforce
CRM
|
$3.13M |
| 2 |
Micron Technology
MU
|
$2.65M |
| 3 |
Chevron
CVX
|
$2.14M |
| 4 |
Uber
UBER
|
$1.88M |
| 5 |
LICY
Li-Cycle Holdings Corp.
LICY
|
$1.88M |
Sector Composition
| 1 | Technology | 23.95% |
| 2 | Consumer Discretionary | 16.11% |
| 3 | Industrials | 14.62% |
| 4 | Communication Services | 12.43% |
| 5 | Materials | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Biogen
BIIB
$19.4B
| $222K | 0.2% |
858
| – | – |
|
52
Integral Ad Science
IAS
$1.49B
| $208K | 0.19% |
14,446
| – | – |
|
53
Digital Realty Trust
DLR
$57.2B
| $188K | 0.17% |
1,400
| – | – |
|
54
Occidental Petroleum
OXY
$46.9B
| $179K | 0.16% |
3,000
+500
| +20% | +$29.8K |
|
55
Loop Industries
LOOP
$71.1M
| $173K | 0.15% |
45,722
+6,059
| +15% | +$22.9K |
|
56
Chart Industries
GTLS
$8.96B
| $170K | 0.15% |
1,245
| – | – |
|
|
57
Salesforce
CRM
$245B
| $158K | 0.14% |
600
-11,875
| -95% | -$3.13M |
|
58
Affirm
AFRM
$28.8B
| $133K | 0.12% |
2,712
-7,058
| -72% | -$346K |
|
59
WESCO International
WCC
$10.7B
| $122K | 0.11% |
+700
| New | +$122K |
|
60
HP
HPQ
$26.7B
| $120K | 0.11% |
+4,000
| New | +$120K |
|
61
3D Systems Corporation
DDD
$295M
| $114K | 0.1% |
18,005
| – | – |
|
|
PX
62
DELISTED
Praxair Inc
PX
| $66K | 0.06% |
161
-26
| -14% | -$10.7K |
|
63
Trane Technologies
TT
$92.5B
| $33K | 0.03% |
+137
| New | +$33K |
|
64
UnitedHealth
UNH
$281B
| $26K | 0.02% |
+49
| New | +$26K |
|
65
Costco
COST
$418B
| $25K | 0.02% |
+38
| New | +$25K |
|
66
Accenture
ACN
$162B
| $23K | 0.02% |
+66
| New | +$23K |
|
67
Xylem
XYL
$34.5B
| $22K | 0.02% |
+195
| New | +$22K |
|
68
Equinix
EQIX
$76.9B
| $20K | 0.02% |
25
-200
| -89% | -$160K |
|
69
MetLife
MET
$54.1B
| $20K | 0.02% |
+298
| New | +$20K |
|
70
Merck
MRK
$210B
| $20K | 0.02% |
+188
| New | +$20K |
|
71
eBay
EBAY
$41.4B
| $18K | 0.02% |
+409
| New | +$18K |
|
72
Ecolab
ECL
$78.6B
| $17K | 0.02% |
+85
| New | +$17K |
|
73
Procter & Gamble
PG
$368B
| $13K | 0.01% |
+87
| New | +$13K |
|
74
Cisco
CSCO
$274B
| $10K | 0.01% |
200
| – | – |
|
75
IBM
IBM
$227B
| $8K | 0.01% |
50
| – | – |
|