RG
Richelieu Gestion Portfolio holdings
AUM
$97.3M
This Quarter Return
+13.92%
1 Year Return
+22.95%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
(+16%)
Cap. Flow
+$4.07M
Cap. Flow
% of AUM
3.68%
Top 10 Holdings %
Top 10 Hldgs %
30.17%
Holding
82
New
9
Increased
33
Reduced
21
Closed
11
Top Buys
| 1 |
Emerson Electric
EMR
|
$3.22M |
| 2 |
Salesforce
CRM
|
$2.39M |
| 3 |
Sysco
SYY
|
$2.24M |
| 4 |
Albemarle
ALB
|
$2.16M |
| 5 |
Mobileye
MBLY
|
$1.92M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$3.93M |
| 2 |
NVIDIA
NVDA
|
$2.6M |
| 3 |
Palo Alto Networks
PANW
|
$2.24M |
| 4 |
GE Aerospace
GE
|
$2.14M |
| 5 |
Mastercard
MA
|
$1.58M |
Sector Composition
| 1 | Technology | 32.22% |
| 2 | Industrials | 17.6% |
| 3 | Consumer Discretionary | 14.51% |
| 4 | Consumer Staples | 8.83% |
| 5 | Materials | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Micron Technology
MU
$133B
| $4.54M | 4.1% | 75,178 +28,358 | +61% | +$1.71M |
|
2
Microsoft
MSFT
$3.77T
| $4.21M | 3.8% | 14,585 -5,245 | -26% | -$1.51M |
|
3
Medtronic
MDT
$119B
| $3.5M | 3.16% | 43,443 +411 | +1% | +$33.1K |
|
|
4
Emerson Electric
EMR
$74.3B
| $3.22M | 2.91% | +36,980 | New | +$3.22M |
|
|
NMG
5
Nouveau Monde Graphite
NMG
$297M
| $3.1M | 2.8% | 604,921 +109,941 | +22% | +$564K |
|
6
Walmart
WMT
$774B
| $3.03M | 2.73% | 20,519 +3,278 | +19% | +$483K |
|
7
Amazon
AMZN
$2.44T
| $2.98M | 2.7% | 28,888 +1,604 | +6% | +$166K |
|
8
Texas Instruments
TXN
$184B
| $2.98M | 2.7% | 16,035 | – | – |
|
9
Apple
AAPL
$3.45T
| $2.92M | 2.64% | 17,708 +7,270 | +70% | +$1.2M |
|
10
Caterpillar
CAT
$196B
| $2.92M | 2.64% | 12,746 +3,060 | +32% | +$700K |
|
|
11
NVIDIA
NVDA
$4.24T
| $2.92M | 2.64% | 10,502 -9,347 | -47% | -$2.6M |
|
12
IBM
IBM
$227B
| $2.9M | 2.62% | 22,131 +4,190 | +23% | +$549K |
|
13
Uber
UBER
$196B
| $2.89M | 2.61% | 91,118 +14,564 | +19% | +$462K |
|
14
Parker-Hannifin
PH
$96.2B
| $2.81M | 2.54% | 8,350 -1,467 | -15% | -$493K |
|
15
Air Products & Chemicals
APD
$65.5B
| $2.79M | 2.52% | 9,714 +786 | +9% | +$226K |
|
16
Stanley Black & Decker
SWK
$11.5B
| $2.67M | 2.41% | 33,098 -3,773 | -10% | -$304K |
|
17
Canadian Natural Resources
CNQ
$65.9B
| $2.56M | 2.32% | 46,325 -18,719 | -29% | -$1.04M |
|
18
Ingredion
INGR
$8.31B
| $2.48M | 2.24% | 24,331 | – | – |
|
19
Criteo
CRTO
$1.3B
| $2.42M | 2.19% | 76,810 +8,414 | +12% | +$265K |
|
20
McDonald's
MCD
$224B
| $2.41M | 2.18% | 8,627 +837 | +11% | +$234K |
|
|
LICY
21
DELISTED
Li-Cycle Holdings Corp.
LICY
| $2.39M | 2.16% | 424,138 +109,123 | +35% | +$614K |
|
|
22
Salesforce
CRM
$245B
| $2.39M | 2.16% | +11,945 | New | +$2.39M |
|
23
Nike
NKE
$114B
| $2.38M | 2.15% | 19,430 -3,711 | -16% | -$455K |
|
24
United Rentals
URI
$61.5B
| $2.35M | 2.12% | 5,929 +2,906 | +96% | +$1.15M |
|
25
General Motors
GM
$55.8B
| $2.31M | 2.09% | 63,092 -10,834 | -15% | -$397K |
|