RG
Richelieu Gestion Portfolio holdings
AUM
$97.3M
This Quarter Return
-3.19%
1 Year Return
+22.95%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$84M
AUM Growth
+$84M
(-4.8%)
Cap. Flow
+$1.36M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
34.33%
Holding
77
New
3
Increased
28
Reduced
21
Closed
10
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$2.93M |
| 2 |
Biogen
BIIB
|
$1.66M |
| 3 |
Palo Alto Networks
PANW
|
$1.46M |
| 4 |
Micron Technology
MU
|
$980K |
| 5 |
TechnipFMC
FTI
|
$906K |
Top Sells
| 1 |
Apple
AAPL
|
$2.95M |
| 2 |
Polaris
PII
|
$986K |
| 3 |
Victoria's Secret
VSCO
|
$970K |
| 4 |
McDonald's
MCD
|
$731K |
| 5 |
PayPal
PYPL
|
$634K |
Sector Composition
| 1 | Technology | 34.86% |
| 2 | Consumer Discretionary | 14.92% |
| 3 | Industrials | 12.16% |
| 4 | Consumer Staples | 9.16% |
| 5 | Materials | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $3.81M | 4.54% | 16,350 -2,267 | -12% | -$528K |
|
2
Amazon
AMZN
$2.44T
| $3.18M | 3.79% | 28,146 -2,027 | -7% | -$229K |
|
3
Medtronic
MDT
$119B
| $3.02M | 3.6% | 37,440 -889 | -2% | -$71.8K |
|
|
ATVI
4
DELISTED
Activision Blizzard Inc.
ATVI
| $2.93M | 3.49% | +39,438 | New | +$2.93M |
|
5
IBM
IBM
$227B
| $2.81M | 3.35% | 23,659 -423 | -2% | -$50.3K |
|
|
NMG
6
Nouveau Monde Graphite
NMG
$297M
| $2.75M | 3.27% | 508,995 +56,982 | +13% | +$308K |
|
7
Parker-Hannifin
PH
$96.2B
| $2.65M | 3.16% | 10,950 | – | – |
|
8
Uber
UBER
$196B
| $2.56M | 3.05% | 96,685 -23,431 | -20% | -$621K |
|
|
9
PayPal
PYPL
$67.1B
| $2.56M | 3.05% | 29,707 -7,366 | -20% | -$634K |
|
10
Walmart
WMT
$774B
| $2.55M | 3.04% | 19,650 -4,794 | -20% | -$622K |
|
11
Target
TGT
$43.6B
| $2.54M | 3.02% | 17,108 +1,454 | +9% | +$216K |
|
12
Ingredion
INGR
$8.31B
| $2.53M | 3.02% | 31,472 | – | – |
|
13
Texas Instruments
TXN
$184B
| $2.49M | 2.97% | 16,107 -4,032 | -20% | -$624K |
|
14
NVIDIA
NVDA
$4.24T
| $2.4M | 2.85% | 19,739 +4,424 | +29% | +$537K |
|
15
Qualcomm
QCOM
$173B
| $2.35M | 2.8% | 20,805 | – | – |
|
16
Air Products & Chemicals
APD
$65.5B
| $2.31M | 2.76% | 9,940 -2,298 | -19% | -$535K |
|
|
17
McDonald's
MCD
$224B
| $2.17M | 2.58% | 9,399 -3,168 | -25% | -$731K |
|
|
18
TechnipFMC
FTI
$15.1B
| $2.14M | 2.55% | 253,396 +107,100 | +73% | +$906K |
|
19
Caterpillar
CAT
$196B
| $2.11M | 2.51% | 12,842 | – | – |
|
20
GE Aerospace
GE
$292B
| $2.09M | 2.48% | 33,684 +8,587 | +34% | +$532K |
|
|
21
Micron Technology
MU
$133B
| $1.95M | 2.32% | 38,814 +19,551 | +101% | +$980K |
|
22
Chemours
CC
$2.31B
| $1.92M | 2.28% | 77,688 +22,372 | +40% | +$551K |
|
|
23
Biogen
BIIB
$19.4B
| $1.91M | 2.27% | 7,139 +6,202 | +662% | +$1.66M |
|
|
24
Palo Alto Networks
PANW
$127B
| $1.9M | 2.26% | 11,589 +8,896 | +330% | +$1.46M |
|
25
General Motors
GM
$55.8B
| $1.88M | 2.24% | 58,649 | – | – |
|