RG
Richelieu Gestion Portfolio holdings
AUM
$97.3M
This Quarter Return
+9.5%
1 Year Return
+22.95%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$97.3M
AUM Growth
+$97.3M
(-13%)
Cap. Flow
-$21.5M
Cap. Flow
% of AUM
-22.05%
Top 10 Holdings %
Top 10 Hldgs %
40.56%
Holding
82
New
6
Increased
17
Reduced
27
Closed
19
Top Buys
| 1 |
Apple
AAPL
|
$1.73M |
| 2 |
Accenture
ACN
|
$1.49M |
| 3 |
General Motors
GM
|
$1.45M |
| 4 |
Walmart
WMT
|
$1.39M |
| 5 |
Nike
NKE
|
$500K |
Top Sells
| 1 |
Micron Technology
MU
|
$4.03M |
| 2 |
Comerica
CMA
|
$2.78M |
| 3 |
Ingredion
INGR
|
$2.37M |
| 4 |
Citizens Financial Group
CFG
|
$2.26M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.46M |
Sector Composition
| 1 | Technology | 26.34% |
| 2 | Consumer Discretionary | 18.49% |
| 3 | Industrials | 14.09% |
| 4 | Communication Services | 13.54% |
| 5 | Materials | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Procter & Gamble
PG
$371B
| – | – |
-87
| Closed | -$13K |
|
77
Sunrun
RUN
$3.63B
| – | – |
-13,585
| Closed | -$267K |
|
78
Shopify
SHOP
$179B
| – | – |
-12,252
| Closed | -$954K |
|
79
Trane Technologies
TT
$91.5B
| – | – |
-137
| Closed | -$33K |
|
80
UnitedHealth
UNH
$282B
| – | – |
-49
| Closed | -$26K |
|
81
WESCO International
WCC
$10.5B
| – | – |
-700
| Closed | -$122K |
|
82
Xylem
XYL
$33.9B
| – | – |
-195
| Closed | -$22K |
|