RG
Richelieu Gestion Portfolio holdings
AUM
$97.3M
This Quarter Return
-20.6%
1 Year Return
+22.95%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$88.2M
AUM Growth
+$88.2M
(-30%)
Cap. Flow
-$9.65M
Cap. Flow
% of AUM
-10.95%
Top 10 Holdings %
Top 10 Hldgs %
38.62%
Holding
83
New
9
Increased
32
Reduced
26
Closed
9
Top Buys
| 1 |
Apple
AAPL
|
$3.18M |
| 2 |
Amazon
AMZN
|
$3.04M |
| 3 |
Polaris
PII
|
$2.73M |
| 4 |
Uber
UBER
|
$2.46M |
| 5 |
NVIDIA
NVDA
|
$2.14M |
Top Sells
| 1 |
Cincinnati Financial
CINF
|
$3.06M |
| 2 |
AGCO
AGCO
|
$2.63M |
| 3 |
Dave & Buster's
PLAY
|
$2.53M |
| 4 |
Union Pacific
UNP
|
$2.17M |
| 5 |
SIVB
SVB Financial Group
SIVB
|
$2.1M |
Sector Composition
| 1 | Technology | 34.67% |
| 2 | Consumer Discretionary | 17.42% |
| 3 | Industrials | 13.83% |
| 4 | Consumer Staples | 9.23% |
| 5 | Materials | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $4.78M | 5.42% | 18,617 -1,846 | -9% | -$474K |
|
|
2
Apple
AAPL
$3.45T
| $4.34M | 4.92% | 31,737 +23,296 | +276% | +$3.18M |
|
3
Medtronic
MDT
$119B
| $3.44M | 3.9% | 38,329 -10,504 | -22% | -$943K |
|
4
IBM
IBM
$227B
| $3.4M | 3.86% | 24,082 -11,743 | -33% | -$1.66M |
|
|
5
Amazon
AMZN
$2.44T
| $3.21M | 3.64% | 30,173 +28,646 | +1,876% | +$3.04M |
|
6
McDonald's
MCD
$224B
| $3.1M | 3.52% | 12,567 -1,888 | -13% | -$466K |
|
7
Texas Instruments
TXN
$184B
| $3.09M | 3.51% | 20,139 -137 | -0.7% | -$21K |
|
8
Walmart
WMT
$774B
| $2.97M | 3.37% | 24,444 +263 | +1% | +$32K |
|
9
Air Products & Chemicals
APD
$65.5B
| $2.94M | 3.34% | 12,238 -5,258 | -30% | -$1.26M |
|
10
Ingredion
INGR
$8.31B
| $2.78M | 3.15% | 31,472 -11,989 | -28% | -$1.06M |
|
|
11
Polaris
PII
$3.18B
| $2.73M | 3.09% | +27,463 | New | +$2.73M |
|
12
Parker-Hannifin
PH
$96.2B
| $2.69M | 3.06% | 10,950 -3,314 | -23% | -$815K |
|
13
Qualcomm
QCOM
$173B
| $2.66M | 3.01% | 20,805 -4,136 | -17% | -$528K |
|
14
PayPal
PYPL
$67.1B
| $2.59M | 2.94% | 37,073 +1,811 | +5% | +$126K |
|
15
Intel
INTC
$107B
| $2.47M | 2.8% | 65,882 +15 | +0% | +$561 |
|
|
16
Uber
UBER
$196B
| $2.46M | 2.79% | +120,116 | New | +$2.46M |
|
17
Stanley Black & Decker
SWK
$11.5B
| $2.42M | 2.75% | 23,093 +1,920 | +9% | +$201K |
|
|
LICY
18
DELISTED
Li-Cycle Holdings Corp.
LICY
| $2.37M | 2.69% | 344,347 +60,328 | +21% | +$415K |
|
|
19
NVIDIA
NVDA
$4.24T
| $2.32M | 2.63% | 15,315 +14,083 | +1,143% | +$2.14M |
|
20
Caterpillar
CAT
$196B
| $2.3M | 2.6% | 12,842 +1,067 | +9% | +$191K |
|
21
Target
TGT
$43.6B
| $2.21M | 2.51% | 15,654 -3,068 | -16% | -$433K |
|
|
NMG
22
Nouveau Monde Graphite
NMG
$297M
| $2.2M | 2.49% | 452,013 +60,360 | +15% | +$293K |
|
23
General Motors
GM
$55.8B
| $1.86M | 2.11% | 58,649 -349 | -0.6% | -$11.1K |
|
24
Criteo
CRTO
$1.3B
| $1.81M | 2.06% | +74,262 | New | +$1.81M |
|
25
Chemours
CC
$2.31B
| $1.77M | 2.01% | 55,316 -54,888 | -50% | -$1.76M |
|