RG
Richelieu Gestion Portfolio holdings
AUM
$97.3M
This Quarter Return
+12.53%
1 Year Return
+22.95%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
(+3.9%)
Cap. Flow
-$8.86M
Cap. Flow
% of AUM
-7.93%
Top 10 Holdings %
Top 10 Hldgs %
35.04%
Holding
86
New
16
Increased
20
Reduced
25
Closed
10
Top Buys
| 1 |
Adobe
ADBE
|
$2.74M |
| 2 |
Citizens Financial Group
CFG
|
$2.26M |
| 3 |
Nike
NKE
|
$2.08M |
| 4 |
Procore
PCOR
|
$1.77M |
| 5 |
Walt Disney
DIS
|
$1.27M |
Top Sells
| 1 |
Salesforce
CRM
|
$3.13M |
| 2 |
Micron Technology
MU
|
$2.65M |
| 3 |
Chevron
CVX
|
$2.14M |
| 4 |
Uber
UBER
|
$1.88M |
| 5 |
LICY
Li-Cycle Holdings Corp.
LICY
|
$1.88M |
Sector Composition
| 1 | Technology | 23.95% |
| 2 | Consumer Discretionary | 16.11% |
| 3 | Industrials | 14.62% |
| 4 | Communication Services | 12.43% |
| 5 | Materials | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.67M | 5.07% |
40,602
+4,222
| +12% | +$590K |
|
2
Amazon
AMZN
$2.44T
| $4.94M | 4.42% |
32,484
+4,963
| +18% | +$754K |
|
3
Microsoft
MSFT
$3.77T
| $4.91M | 4.39% |
13,053
-808
| -6% | -$304K |
|
|
4
Micron Technology
MU
$133B
| $4.55M | 4.07% |
53,305
-31,053
| -37% | -$2.65M |
|
|
5
Walt Disney
DIS
$213B
| $4.37M | 3.91% |
48,424
+14,090
| +41% | +$1.27M |
|
6
Mobileye
MBLY
$11.4B
| $3.24M | 2.9% |
74,877
-17,734
| -19% | -$768K |
|
7
Emerson Electric
EMR
$74.3B
| $3.02M | 2.7% |
31,020
-3,934
| -11% | -$383K |
|
8
General Motors
GM
$55.8B
| $2.84M | 2.54% |
79,088
+8,863
| +13% | +$318K |
|
9
Chemours
CC
$2.31B
| $2.84M | 2.54% |
90,035
-6,460
| -7% | -$204K |
|
10
Caterpillar
CAT
$196B
| $2.79M | 2.5% |
9,450
+2,534
| +37% | +$749K |
|
11
Albemarle
ALB
$9.99B
| $2.79M | 2.5% |
19,325
+2,888
| +18% | +$417K |
|
12
Comerica
CMA
$9.07B
| $2.78M | 2.49% |
49,789
-8,011
| -14% | -$447K |
|
|
13
Adobe
ADBE
$151B
| $2.77M | 2.48% |
4,643
+4,593
| +9,186% | +$2.74M |
|
14
Walmart
WMT
$774B
| $2.77M | 2.48% |
17,555
+1,843
| +12% | +$291K |
|
|
LEV
15
DELISTED
The Lion Electric Company
LEV
| $2.73M | 2.44% |
1,543,838
| – | – |
|
16
Parker-Hannifin
PH
$96.2B
| $2.72M | 2.43% |
5,907
+249
| +4% | +$115K |
|
17
NextEra Energy, Inc.
NEE
$148B
| $2.69M | 2.4% |
44,223
-1,174
| -3% | -$71.3K |
|
18
Qualcomm
QCOM
$173B
| $2.68M | 2.4% |
18,557
-7,418
| -29% | -$1.07M |
|
19
Air Products & Chemicals
APD
$65.5B
| $2.66M | 2.38% |
9,729
-5,251
| -35% | -$1.44M |
|
20
AT&T
T
$209B
| $2.66M | 2.38% |
158,579
-71,305
| -31% | -$1.2M |
|
21
Texas Instruments
TXN
$184B
| $2.62M | 2.34% |
15,374
+5,785
| +60% | +$986K |
|
22
Sysco
SYY
$38.5B
| $2.58M | 2.31% |
35,334
| – | – |
|
|
23
Uber
UBER
$196B
| $2.58M | 2.3% |
41,842
-30,517
| -42% | -$1.88M |
|
24
Target
TGT
$43.6B
| $2.48M | 2.22% |
17,402
-5,441
| -24% | -$775K |
|
25
United Rentals
URI
$61.5B
| $2.42M | 2.17% |
4,223
-773
| -15% | -$443K |
|