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
$88.2M
AUM Growth
-$37.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$3.18M
2
+$2.73M
3
+$2.46M
4
NVDA icon
NVIDIA
NVDA
+$2.14M
5
CRTO icon
Criteo
CRTO
+$1.81M

Top Sells

1
+$3.06M
2
+$2.63M
3
+$2.53M
4
UNP icon
Union Pacific
UNP
+$2.17M
5
SIVB
SVB Financial Group
SIVB
+$2.1M

Sector Composition

1 Technology 34.67%
2 Consumer Discretionary 17.42%
3 Industrials 13.83%
4 Consumer Staples 9.23%
5 Materials 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.6M 1.81%
40,283
-6,183
27
$1.59M 1.8%
50,900
+2,090
28
$1.55M 1.76%
33,824
-1,231
29
$1.35M 1.53%
161,837
+33,182
30
$1.33M 1.51%
16,158
31
$1.25M 1.42%
3,961
+1,028
32
$1.25M 1.42%
296,700
+10,750
33
$1.06M 1.21%
19,263
+4,970
34
$985K 1.12%
146,296
+4,087
35
$970K 1.1%
34,679
-16,990
36
$731K 0.83%
296,042
+63,909
37
$720K 0.82%
4,447
-9,979
38
$340K 0.39%
1,136
+237
39
$279K 0.32%
1,728
+505
40
$275K 0.31%
2,520
+740
41
$236K 0.27%
4,000
-500
42
$199K 0.23%
+1,300
43
$197K 0.22%
+1,000
44
$193K 0.22%
11,800
+5,410
45
$191K 0.22%
937
+424
46
$186K 0.21%
4,610
+2,051
47
$185K 0.21%
3,544
+1,619
48
$179K 0.2%
+3,000
49
$175K 0.2%
1,600
+640
50
$171K 0.19%
7,324
+4,762
1
2
3 4