RG

Richelieu Gestion Portfolio holdings

AUM $97.3M
1-Year Est. Return 22.95%
This Quarter Est. Return
1 Year Est. Return
+22.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$112M
AUM Growth
+$4.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$2.74M
2
+$2.26M
3
+$2.08M
4
PCOR icon
Procore
PCOR
+$1.77M
5
DIS icon
Walt Disney
DIS
+$1.27M

Top Sells

1
+$3.13M
2
+$2.65M
3
+$2.14M
4
UBER icon
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 Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$2.99T
$5.67M 5.07%
40,602
+4,222
AMZN icon
2
Amazon
AMZN
$2.37T
$4.94M 4.42%
32,484
+4,963
MSFT icon
3
Microsoft
MSFT
$3.83T
$4.91M 4.39%
13,053
-808
MU icon
4
Micron Technology
MU
$228B
$4.55M 4.07%
53,305
-31,053
DIS icon
5
Walt Disney
DIS
$204B
$4.37M 3.91%
48,424
+14,090
MBLY icon
6
Mobileye
MBLY
$12.1B
$3.24M 2.9%
74,877
-17,734
EMR icon
7
Emerson Electric
EMR
$74.7B
$3.02M 2.7%
31,020
-3,934
GM icon
8
General Motors
GM
$63.8B
$2.84M 2.54%
79,088
+8,863
CC icon
9
Chemours
CC
$2.03B
$2.84M 2.54%
90,035
-6,460
CAT icon
10
Caterpillar
CAT
$249B
$2.79M 2.5%
9,450
+2,534
ALB icon
11
Albemarle
ALB
$10.8B
$2.79M 2.5%
19,325
+2,888
CMA icon
12
Comerica
CMA
$9.92B
$2.78M 2.49%
49,789
-8,011
ADBE icon
13
Adobe
ADBE
$149B
$2.77M 2.48%
4,643
+4,593
WMT icon
14
Walmart
WMT
$854B
$2.77M 2.48%
52,665
+5,529
LEV
15
DELISTED
The Lion Electric Company
LEV
$2.73M 2.44%
1,543,838
PH icon
16
Parker-Hannifin
PH
$95.6B
$2.72M 2.43%
5,907
+249
NEE icon
17
NextEra Energy
NEE
$173B
$2.69M 2.4%
44,223
-1,174
QCOM icon
18
Qualcomm
QCOM
$182B
$2.68M 2.4%
18,557
-7,418
APD icon
19
Air Products & Chemicals
APD
$57B
$2.66M 2.38%
9,729
-5,251
T icon
20
AT&T
T
$187B
$2.66M 2.38%
158,579
-71,305
TXN icon
21
Texas Instruments
TXN
$164B
$2.62M 2.34%
15,374
+5,785
SYY icon
22
Sysco
SYY
$38.1B
$2.58M 2.31%
35,334
UBER icon
23
Uber
UBER
$196B
$2.58M 2.3%
41,842
-30,517
TGT icon
24
Target
TGT
$42.8B
$2.48M 2.22%
17,402
-5,441
URI icon
25
United Rentals
URI
$65.3B
$2.42M 2.17%
4,223
-773
1
2 3 4