RG
Richelieu Gestion Portfolio holdings
AUM
$97.3M
This Quarter Return
+4.05%
1 Year Return
+22.95%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
(+8.5%)
Cap. Flow
+$2.84M
Cap. Flow
% of AUM
2.37%
Top 10 Holdings %
Top 10 Hldgs %
32.44%
Holding
79
New
8
Increased
30
Reduced
22
Closed
7
Top Buys
| 1 |
Comerica
CMA
|
$3.33M |
| 2 |
AT&T
T
|
$3.12M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$2.22M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.82M |
| 5 |
Air Products & Chemicals
APD
|
$1.82M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$4.28M |
| 2 |
Criteo
CRTO
|
$2.42M |
| 3 |
Nike
NKE
|
$2.03M |
| 4 |
ANSS
Ansys
ANSS
|
$1.99M |
| 5 |
ON Semiconductor
ON
|
$1.77M |
Sector Composition
| 1 | Technology | 25.54% |
| 2 | Industrials | 18.98% |
| 3 | Consumer Discretionary | 14.73% |
| 4 | Consumer Staples | 8.74% |
| 5 | Materials | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Micron Technology
MU
$133B
| $4.82M | 4.01% |
76,332
+1,154
| +2% | +$72.8K |
|
|
2
Air Products & Chemicals
APD
$65.5B
| $4.73M | 3.94% |
15,789
+6,075
| +63% | +$1.82M |
|
3
Amazon
AMZN
$2.44T
| $4.73M | 3.94% |
36,257
+7,369
| +26% | +$961K |
|
4
Microsoft
MSFT
$3.77T
| $4.24M | 3.53% |
12,456
-2,129
| -15% | -$725K |
|
5
Medtronic
MDT
$119B
| $4.07M | 3.39% |
46,174
+2,731
| +6% | +$241K |
|
6
Emerson Electric
EMR
$74.3B
| $3.34M | 2.78% |
36,980
| – | – |
|
7
Mobileye
MBLY
$11.4B
| $3.33M | 2.77% |
86,649
+35,944
| +71% | +$1.38M |
|
|
8
Comerica
CMA
$9.07B
| $3.33M | 2.77% |
+78,527
| New | +$3.33M |
|
9
Uber
UBER
$196B
| $3.22M | 2.68% |
74,643
-16,475
| -18% | -$711K |
|
10
NextEra Energy, Inc.
NEE
$148B
| $3.16M | 2.63% |
42,550
+24,092
| +131% | +$1.79M |
|
|
LICY
11
DELISTED
Li-Cycle Holdings Corp.
LICY
| $3.15M | 2.62% |
567,785
+143,647
| +34% | +$797K |
|
|
12
AT&T
T
$209B
| $3.12M | 2.6% |
+195,870
| New | +$3.12M |
|
13
Albemarle
ALB
$9.99B
| $3.08M | 2.57% |
13,821
+4,070
| +42% | +$908K |
|
14
Apple
AAPL
$3.45T
| $3.02M | 2.51% |
15,563
-2,145
| -12% | -$416K |
|
|
LEV
15
DELISTED
The Lion Electric Company
LEV
| $3M | 2.5% |
1,623,673
+411,446
| +34% | +$761K |
|
16
Qualcomm
QCOM
$173B
| $2.96M | 2.47% |
24,873
+6,806
| +38% | +$810K |
|
17
Texas Instruments
TXN
$184B
| $2.89M | 2.4% |
16,035
| – | – |
|
18
Caterpillar
CAT
$196B
| $2.87M | 2.39% |
11,668
-1,078
| -8% | -$265K |
|
19
Stanley Black & Decker
SWK
$11.5B
| $2.83M | 2.36% |
30,217
-2,881
| -9% | -$270K |
|
20
Jacobs Solutions
J
$17.5B
| $2.8M | 2.34% |
23,584
+8,095
| +52% | +$962K |
|
21
General Motors
GM
$55.8B
| $2.73M | 2.27% |
70,721
+7,629
| +12% | +$294K |
|
22
Chevron
CVX
$324B
| $2.67M | 2.22% |
16,966
+3,063
| +22% | +$482K |
|
23
IBM
IBM
$227B
| $2.66M | 2.21% |
19,859
-2,272
| -10% | -$304K |
|
24
Target
TGT
$43.6B
| $2.65M | 2.21% |
20,077
+8,659
| +76% | +$1.14M |
|
25
United Rentals
URI
$61.5B
| $2.64M | 2.2% |
5,929
| – | – |
|