RG
Richelieu Gestion Portfolio holdings
AUM
$97.3M
This Quarter Return
-4.11%
1 Year Return
+22.95%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$108M
AUM Growth
+$108M
(-10%)
Cap. Flow
-$7.04M
Cap. Flow
% of AUM
-6.54%
Top 10 Holdings %
Top 10 Hldgs %
36.77%
Holding
81
New
9
Increased
16
Reduced
31
Closed
11
Top Buys
| 1 |
Walt Disney
DIS
|
$2.78M |
| 2 |
Chemours
CC
|
$2.71M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$2.07M |
| 4 |
Micron Technology
MU
|
$546K |
| 5 |
AT&T
T
|
$511K |
Top Sells
| 1 |
IBM
IBM
|
$2.77M |
| 2 |
PayPal
PYPL
|
$2.4M |
| 3 |
Caterpillar
CAT
|
$1.3M |
| 4 |
Jacobs Solutions
J
|
$1.2M |
| 5 |
Medtronic
MDT
|
$1.12M |
Sector Composition
| 1 | Technology | 23.75% |
| 2 | Industrials | 16.59% |
| 3 | Consumer Discretionary | 14.1% |
| 4 | Communication Services | 11.35% |
| 5 | Materials | 11.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Micron Technology
MU
$133B
| $5.74M | 5.33% |
84,358
+8,026
| +11% | +$546K |
|
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.76M | 4.42% |
36,380
+15,791
| +77% | +$2.07M |
|
3
Microsoft
MSFT
$3.77T
| $4.38M | 4.07% |
13,861
+1,405
| +11% | +$444K |
|
4
Air Products & Chemicals
APD
$65.5B
| $4.25M | 3.94% |
14,980
-809
| -5% | -$229K |
|
5
Mobileye
MBLY
$11.4B
| $3.85M | 3.57% |
92,611
+5,962
| +7% | +$248K |
|
6
Amazon
AMZN
$2.44T
| $3.5M | 3.25% |
27,521
-8,736
| -24% | -$1.11M |
|
|
7
AT&T
T
$209B
| $3.45M | 3.21% |
229,884
+34,014
| +17% | +$511K |
|
8
Emerson Electric
EMR
$74.3B
| $3.38M | 3.14% |
34,954
-2,026
| -5% | -$196K |
|
9
Uber
UBER
$196B
| $3.33M | 3.09% |
72,359
-2,284
| -3% | -$105K |
|
|
LEV
10
DELISTED
The Lion Electric Company
LEV
| $2.95M | 2.74% |
1,543,838
-79,835
| -5% | -$152K |
|
11
Qualcomm
QCOM
$173B
| $2.89M | 2.68% |
25,975
+1,102
| +4% | +$122K |
|
12
Albemarle
ALB
$9.99B
| $2.8M | 2.6% |
16,437
+2,616
| +19% | +$445K |
|
|
13
Walt Disney
DIS
$213B
| $2.78M | 2.59% |
+34,334
| New | +$2.78M |
|
|
14
Chemours
CC
$2.31B
| $2.71M | 2.51% |
+96,495
| New | +$2.71M |
|
15
NextEra Energy, Inc.
NEE
$148B
| $2.6M | 2.42% |
45,397
+2,847
| +7% | +$163K |
|
16
Salesforce
CRM
$245B
| $2.53M | 2.35% |
12,475
+2,124
| +21% | +$431K |
|
17
Target
TGT
$43.6B
| $2.53M | 2.35% |
22,843
+2,766
| +14% | +$306K |
|
18
Walmart
WMT
$774B
| $2.51M | 2.33% |
15,712
-75
| -0.5% | -$12K |
|
|
19
Medtronic
MDT
$119B
| $2.5M | 2.32% |
31,902
-14,272
| -31% | -$1.12M |
|
20
Comerica
CMA
$9.07B
| $2.4M | 2.23% |
57,800
-20,727
| -26% | -$861K |
|
21
Sysco
SYY
$38.5B
| $2.33M | 2.17% |
35,334
| – | – |
|
22
General Motors
GM
$55.8B
| $2.32M | 2.15% |
70,225
-496
| -0.7% | -$16.4K |
|
|
NMG
23
Nouveau Monde Graphite
NMG
$297M
| $2.23M | 2.07% |
845,834
+21,900
| +3% | +$57.8K |
|
24
United Rentals
URI
$61.5B
| $2.22M | 2.06% |
4,996
-933
| -16% | -$415K |
|
25
Parker-Hannifin
PH
$96.2B
| $2.2M | 2.05% |
5,658
-1,044
| -16% | -$407K |
|