RG

Richelieu Gestion Portfolio holdings

AUM $97.3M
1-Year Est. Return 22.95%
This Quarter Est. Return
1 Year Est. Return
+22.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$112M
AUM Growth
+$4.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$2.74M
2
+$2.26M
3
+$2.08M
4
PCOR icon
Procore
PCOR
+$1.77M
5
DIS icon
Walt Disney
DIS
+$1.27M

Top Sells

1
+$3.13M
2
+$2.65M
3
+$2.14M
4
UBER icon
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 Change
in Stake 		Capital Flow
BIIB icon
51
Biogen
BIIB
$26.5B
$222K 0.2%
858
IAS icon
52
Integral Ad Science
IAS
$1.73B
$208K 0.19%
14,446
DLR icon
53
Digital Realty Trust
DLR
$56.3B
$188K 0.17%
1,400
OXY icon
54
Occidental Petroleum
OXY
$40.8B
$179K 0.16%
3,000
+500
LOOP icon
55
Loop Industries
LOOP
$50M
$173K 0.15%
45,722
+6,059
GTLS icon
56
Chart Industries
GTLS
$9.22B
$170K 0.15%
1,245
CRM icon
57
Salesforce
CRM
$247B
$158K 0.14%
600
-11,875
AFRM icon
58
Affirm
AFRM
$22.5B
$133K 0.12%
2,712
-7,058
WCC icon
59
WESCO International
WCC
$13.1B
$122K 0.11%
+700
HPQ icon
60
HP
HPQ
$23.4B
$120K 0.11%
+4,000
DDD icon
61
3D Systems Corp
DDD
$274M
$114K 0.1%
18,005
PX
62
DELISTED
Praxair Inc
PX
$66K 0.06%
161
-26
TT icon
63
Trane Technologies
TT
$88B
$33K 0.03%
+137
UNH icon
64
UnitedHealth
UNH
$293B
$26K 0.02%
+49
COST icon
65
Costco
COST
$393B
$25K 0.02%
+38
ACN icon
66
Accenture
ACN
$165B
$23K 0.02%
+66
XYL icon
67
Xylem
XYL
$33.7B
$22K 0.02%
+195
MET icon
68
MetLife
MET
$51.5B
$20K 0.02%
+298
MRK icon
69
Merck
MRK
$246B
$20K 0.02%
+188
EQIX icon
70
Equinix
EQIX
$72.7B
$20K 0.02%
25
-200
EBAY icon
71
eBay
EBAY
$37.9B
$18K 0.02%
+409
ECL icon
72
Ecolab
ECL
$72.8B
$17K 0.02%
+85
PG icon
73
Procter & Gamble
PG
$323B
$13K 0.01%
+87
CSCO icon
74
Cisco
CSCO
$312B
$10K 0.01%
200
IBM icon
75
IBM
IBM
$289B
$8K 0.01%
50
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