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 | |
|---|---|---|---|---|---|---|
76
GE HealthCare
GEHC
$33.7B
| – | – |
-18,103
| Closed | -$1.49M |
|
77
JPMorgan Chase
JPM
$829B
| – | – |
-150
| Closed | -$20K |
|
78
Mastercard
MA
$538B
| – | – |
-15
| Closed | -$5K |
|
|
79
ON Semiconductor
ON
$20.3B
| – | – |
-21,483
| Closed | -$1.77M |
|