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
$84M
AUM Growth
-$4.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$2.93M
2
+$1.66M
3
+$980K
4
FTI icon
TechnipFMC
FTI
+$906K
5
PANW icon
Palo Alto Networks
PANW
+$575K

Top Sells

1
+$2.95M
2
+$986K
3
+$970K
4
MCD icon
McDonald's
MCD
+$731K
5
PYPL icon
PayPal
PYPL
+$634K

Sector Composition

1 Technology 34.86%
2 Consumer Discretionary 14.92%
3 Industrials 12.16%
4 Consumer Staples 9.16%
5 Materials 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.87M 2.22%
72,442
+6,560
27
$1.85M 2.2%
68,396
-5,866
28
$1.7M 2.02%
62,964
+12,064
29
$1.64M 1.95%
17,154
-10,309
30
$1.61M 1.92%
21,386
-1,707
31
$1.53M 1.82%
230,345
+68,508
32
$1.51M 1.8%
51,108
+17,284
33
$1.48M 1.76%
34,711
-8,332
34
$1.44M 1.71%
10,406
-21,331
35
$1.4M 1.67%
490,979
+194,279
36
$1.14M 1.36%
4,015
+54
37
$1.02M 1.22%
288,415
-7,627
38
$699K 0.83%
4,298
-149
39
$313K 0.37%
2,308
+580
40
$303K 0.36%
3,171
+651
41
$258K 0.31%
4,200
+200
42
$198K 0.24%
589
+218
43
$183K 0.22%
3,544
44
$173K 0.21%
800
+400
45
$163K 0.19%
5,910
-1,414
46
$163K 0.19%
4,551
+593
47
$154K 0.18%
1,600
48
$151K 0.18%
11,800
49
$140K 0.17%
3,203
50
$140K 0.17%
3,573
-1,037
1
2
3 4