RG
Richelieu Gestion Portfolio holdings
AUM
$97.3M
This Quarter Return
+7.8%
1 Year Return
+22.95%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$95.6M
AUM Growth
+$95.6M
(+14%)
Cap. Flow
+$9.28M
Cap. Flow
% of AUM
9.71%
Top 10 Holdings %
Top 10 Hldgs %
33.89%
Holding
82
New
15
Increased
25
Reduced
15
Closed
9
Top Buys
| 1 |
Canadian Natural Resources
CNQ
|
$3.61M |
| 2 |
Nike
NKE
|
$2.71M |
| 3 |
Chevron
CVX
|
$2.27M |
| 4 |
Jacobs Solutions
J
|
$2.04M |
| 5 |
ON Semiconductor
ON
|
$1.62M |
Top Sells
| 1 |
TechnipFMC
FTI
|
$2.14M |
| 2 |
Chemours
CC
|
$1.92M |
| 3 |
Intel
INTC
|
$1.87M |
| 4 |
Polaris
PII
|
$1.64M |
| 5 |
Under Armour
UAA
|
$1.53M |
Sector Composition
| 1 | Technology | 33.89% |
| 2 | Industrials | 17.06% |
| 3 | Consumer Discretionary | 13.97% |
| 4 | Consumer Staples | 7.93% |
| 5 | Energy | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $4.76M | 4.98% | 19,830 +3,480 | +21% | +$835K |
|
|
ATVI
2
DELISTED
Activision Blizzard Inc.
ATVI
| $3.93M | 4.12% | 51,395 +11,957 | +30% | +$915K |
|
|
3
Canadian Natural Resources
CNQ
$65.9B
| $3.61M | 3.78% | +65,044 | New | +$3.61M |
|
4
Medtronic
MDT
$119B
| $3.34M | 3.5% | 43,032 +5,592 | +15% | +$435K |
|
5
NVIDIA
NVDA
$4.24T
| $2.9M | 3.04% | 19,849 +110 | +0.6% | +$16.1K |
|
6
Parker-Hannifin
PH
$96.2B
| $2.86M | 2.99% | 9,817 -1,133 | -10% | -$330K |
|
7
Stanley Black & Decker
SWK
$11.5B
| $2.77M | 2.9% | 36,871 +15,485 | +72% | +$1.16M |
|
8
Air Products & Chemicals
APD
$65.5B
| $2.75M | 2.88% | 8,928 -1,012 | -10% | -$312K |
|
9
Target
TGT
$43.6B
| $2.75M | 2.88% | 18,444 +1,336 | +8% | +$199K |
|
|
10
Nike
NKE
$114B
| $2.71M | 2.83% | +23,141 | New | +$2.71M |
|
11
Texas Instruments
TXN
$184B
| $2.65M | 2.77% | 16,035 -72 | -0.4% | -$11.9K |
|
12
IBM
IBM
$227B
| $2.53M | 2.65% | 17,941 -5,718 | -24% | -$806K |
|
13
General Motors
GM
$55.8B
| $2.49M | 2.6% | 73,926 +15,277 | +26% | +$514K |
|
14
Walmart
WMT
$774B
| $2.45M | 2.56% | 17,241 -2,409 | -12% | -$342K |
|
15
Shopify
SHOP
$184B
| $2.4M | 2.51% | 69,118 +6,154 | +10% | +$214K |
|
16
Ingredion
INGR
$8.31B
| $2.38M | 2.49% | 24,331 -7,141 | -23% | -$699K |
|
17
Biogen
BIIB
$19.4B
| $2.34M | 2.45% | 8,458 +1,319 | +18% | +$365K |
|
18
Micron Technology
MU
$133B
| $2.34M | 2.45% | 46,820 +8,006 | +21% | +$400K |
|
19
Caterpillar
CAT
$196B
| $2.32M | 2.43% | 9,686 -3,156 | -25% | -$756K |
|
20
Amazon
AMZN
$2.44T
| $2.29M | 2.4% | 27,284 -862 | -3% | -$72.4K |
|
21
Qualcomm
QCOM
$173B
| $2.27M | 2.37% | 20,624 -181 | -0.9% | -$19.9K |
|
|
22
Chevron
CVX
$324B
| $2.27M | 2.37% | +12,626 | New | +$2.27M |
|
23
GE Aerospace
GE
$292B
| $2.14M | 2.24% | 25,497 -8,187 | -24% | -$686K |
|
|
LEV
24
DELISTED
The Lion Electric Company
LEV
| $2.08M | 2.18% | 929,416 +438,437 | +89% | +$982K |
|
25
McDonald's
MCD
$224B
| $2.05M | 2.15% | 7,790 -1,609 | -17% | -$424K |
|