RG
Richelieu Gestion Portfolio holdings
AUM
$97.3M
This Quarter Return
-7.74%
1 Year Return
+22.95%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$126M
AUM Growth
–
Cap. Flow
+$126M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
36.1%
Holding
74
New
74
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$6.31M |
| 2 |
Medtronic
MDT
|
$5.42M |
| 3 |
Amazon
AMZN
|
$4.98M |
| 4 |
IBM
IBM
|
$4.66M |
| 5 |
Air Products & Chemicals
APD
|
$4.37M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 24.28% |
| 2 | Consumer Discretionary | 17.46% |
| 3 | Industrials | 15.87% |
| 4 | Financials | 10.53% |
| 5 | Materials | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $6.31M | 5.01% | +20,463 | New | +$6.31M |
|
|
2
Medtronic
MDT
$119B
| $5.42M | 4.31% | +48,833 | New | +$5.42M |
|
|
3
Amazon
AMZN
$2.44T
| $4.98M | 3.96% | +1,527 | New | +$4.98M |
|
|
4
IBM
IBM
$227B
| $4.66M | 3.7% | +35,825 | New | +$4.66M |
|
|
5
Air Products & Chemicals
APD
$65.5B
| $4.37M | 3.47% | +17,496 | New | +$4.37M |
|
6
PayPal
PYPL
$67.1B
| $4.08M | 3.24% | +35,262 | New | +$4.08M |
|
7
Parker-Hannifin
PH
$96.2B
| $4.05M | 3.22% | +14,264 | New | +$4.05M |
|
8
Target
TGT
$43.6B
| $3.97M | 3.16% | +18,722 | New | +$3.97M |
|
9
Qualcomm
QCOM
$173B
| $3.81M | 3.03% | +24,941 | New | +$3.81M |
|
10
Ingredion
INGR
$8.31B
| $3.79M | 3.01% | +43,461 | New | +$3.79M |
|
11
Texas Instruments
TXN
$184B
| $3.72M | 2.96% | +20,276 | New | +$3.72M |
|
12
Walmart
WMT
$774B
| $3.6M | 2.86% | +24,181 | New | +$3.6M |
|
13
McDonald's
MCD
$224B
| $3.57M | 2.84% | +14,455 | New | +$3.57M |
|
14
Chemours
CC
$2.31B
| $3.47M | 2.76% | +110,204 | New | +$3.47M |
|
15
Shopify
SHOP
$184B
| $3.3M | 2.62% | +4,881 | New | +$3.3M |
|
16
Intel
INTC
$107B
| $3.26M | 2.59% | +65,867 | New | +$3.26M |
|
|
SIVB
17
DELISTED
SVB Financial Group
SIVB
| $3.17M | 2.52% | +5,666 | New | +$3.17M |
|
18
Cincinnati Financial
CINF
$24B
| $3.06M | 2.43% | +22,521 | New | +$3.06M |
|
19
Stanley Black & Decker
SWK
$11.5B
| $2.96M | 2.35% | +21,173 | New | +$2.96M |
|
|
NMG
20
Nouveau Monde Graphite
NMG
$297M
| $2.71M | 2.16% | +391,653 | New | +$2.71M |
|
21
Victoria's Secret
VSCO
$1.84B
| $2.65M | 2.11% | +51,669 | New | +$2.65M |
|
22
GE Aerospace
GE
$292B
| $2.65M | 2.11% | +28,949 | New | +$2.65M |
|
23
AGCO
AGCO
$8.07B
| $2.63M | 2.09% | +18,011 | New | +$2.63M |
|
24
Caterpillar
CAT
$196B
| $2.62M | 2.09% | +11,775 | New | +$2.62M |
|
25
General Motors
GM
$55.8B
| $2.58M | 2.05% | +58,998 | New | +$2.58M |
|