RG
Richelieu Gestion Portfolio holdings
AUM
$97.3M
1-Year Est. Return
22.95%
This Fund
S&P 500
1 Year Est. Return
+22.95%
AUM
$112M
AUM Growth
+$4.15M
(+3.9%)
Holding
86
Top Buys
| 1 | +$2.65M | |
| 2 | +$2.06M | |
| 3 | +$1.88M | |
| 4 |
Procore
PCOR
|
+$1.58M |
| 5 |
Walt Disney
DIS
|
+$1.24M |
Top Sells
| 1 | +$2.69M | |
| 2 | +$2.31M | |
| 3 | +$2.14M | |
| 4 |
LICY
Li-Cycle Holdings Corp.
LICY
|
+$1.88M |
| 5 |
Uber
UBER
|
+$1.6M |
Sector Composition
| 1 | Technology | 23.83% |
| 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 | |
|---|---|---|---|---|---|---|
76
ServiceNow
NOW
$121B
| $7K | 0.01% |
50
|
|
||
77
APA Corp
APA
$11.6B
| – | – |
-2,000
|
|
||
78
Bank of America
BAC
$348B
| – | – |
-1,480
|
|
||
79
Chevron
CVX
$380B
| – | – |
-12,682
|
|
||
80
Deere & Co
DE
$160B
| – | – |
-742
|
|
||
81
EOG Resources
EOG
$71.1B
| – | – |
-1,000
|
|
||
82
Alphabet (Google) Class C
GOOG
$3.73T
| – | – |
-2,065
|
|
||
83
Johnson & Johnson
JNJ
$586B
| – | – |
-1,957
|
|
||
84
Okta
OKTA
$14.3B
| – | – |
-892
|
|
||
85
Palo Alto Networks
PANW
$135B
| – | – |
-200
|
|
||
|
LICY
86
DELISTED
Li-Cycle Holdings Corp.
LICY
| – | – |
-66,024
|
|