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 | |
|---|---|---|---|---|---|---|
76
ServiceNow
NOW
$187B
| $7K | 0.01% |
10
| – | – |
|
77
APA Corp
APA
$8.47B
| – | – |
-2,000
| Closed | -$82K |
|
78
Bank of America
BAC
$372B
| – | – |
-1,480
| Closed | -$41K |
|
|
79
Chevron
CVX
$325B
| – | – |
-12,682
| Closed | -$2.14M |
|
80
Deere & Co
DE
$130B
| – | – |
-742
| Closed | -$280K |
|
81
EOG Resources
EOG
$68.5B
| – | – |
-1,000
| Closed | -$127K |
|
82
Alphabet (Google) Class C
GOOG
$2.54T
| – | – |
-2,065
| Closed | -$272K |
|
83
Johnson & Johnson
JNJ
$429B
| – | – |
-1,957
| Closed | -$305K |
|
84
Okta
OKTA
$15.9B
| – | – |
-892
| Closed | -$73K |
|
85
Palo Alto Networks
PANW
$127B
| – | – |
-100
| Closed | -$23K |
|
|
LICY
86
DELISTED
Li-Cycle Holdings Corp.
LICY
| – | – |
-528,192
| Closed | -$1.88M |
|