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 | |
|---|---|---|---|---|---|---|
|
76
TechnipFMC
FTI
$15.1B
| – | – |
-253,396
| Closed | -$2.14M |
|
|
77
Intel
INTC
$107B
| – | – |
-72,442
| Closed | -$1.87M |
|
78
Occidental Petroleum
OXY
$46.9B
| – | – |
-4,200
| Closed | -$258K |
|
|
79
Polaris
PII
$3.18B
| – | – |
-17,154
| Closed | -$1.64M |
|
|
80
Under Armour
UAA
$2.14B
| – | – |
-230,345
| Closed | -$1.53M |
|
81
Waste Management
WM
$91.2B
| – | – |
-600
| Closed | -$96K |
|
|
PXD
82
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-800
| Closed | -$173K |
|