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
$126M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$6.31M
2
+$5.42M
3
+$4.98M
4
IBM icon
IBM
IBM
+$4.66M
5
APD icon
Air Products & Chemicals
APD
+$4.37M

Top Sells

No sells this quarter

Sector Composition

1 Technology 24.28%
2 Consumer Discretionary 17.46%
3 Industrials 15.87%
4 Financials 10.53%
5 Materials 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.53M 2.01%
+51,534
27
$2.51M 1.99%
+14,426
28
$2.4M 1.91%
+285,950
29
$2.4M 1.91%
+35,502
30
$2.19M 1.74%
+128,655
31
$2.17M 1.72%
+7,941
32
$2M 1.59%
+81,217
33
$1.99M 1.58%
+35,055
34
$1.9M 1.51%
+35,483
35
$1.68M 1.33%
+16,158
36
$1.52M 1.21%
+232,133
37
$1.47M 1.17%
+8,441
38
$1.11M 0.88%
+14,293
39
$1.1M 0.88%
+142,209
40
$1.06M 0.84%
+65,050
41
$1.05M 0.83%
+2,933
42
$373K 0.3%
+899
43
$336K 0.27%
+12,320
44
$331K 0.26%
+8,000
45
$325K 0.26%
+1,300
46
$309K 0.25%
+1,900
47
$298K 0.24%
+2,500
48
$289K 0.23%
+3,500
49
$272K 0.22%
+1,223
50
$266K 0.21%
+4,500
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