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
$95.6M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$3.61M
2
+$2.71M
3
+$2.27M
4
J icon
Jacobs Solutions
J
+$2.04M
5
ON icon
ON Semiconductor
ON
+$1.61M

Top Sells

1
+$2.14M
2
+$1.92M
3
+$1.87M
4
PII icon
Polaris
PII
+$1.64M
5
UAA icon
Under Armour
UAA
+$1.53M

Sector Composition

1 Technology 33.89%
2 Industrials 17.06%
3 Consumer Discretionary 13.97%
4 Consumer Staples 7.93%
5 Energy 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.04M 2.13%
+20,539
27
$1.97M 2.06%
27,707
-2,000
28
$1.89M 1.98%
76,554
-20,131
29
$1.89M 1.98%
494,980
-14,015
30
$1.78M 1.86%
68,396
31
$1.67M 1.74%
70,881
+19,773
32
$1.65M 1.72%
4,740
+725
33
$1.65M 1.72%
23,612
+434
34
$1.61M 1.69%
+25,890
35
$1.5M 1.57%
39,377
+4,666
36
$1.48M 1.55%
8,197
+3,899
37
$1.36M 1.42%
10,438
+32
38
$1.07M 1.12%
+3,023
39
$984K 1.03%
+7,093
40
$870K 0.91%
+3,600
41
$758K 0.79%
435,483
+147,068
42
$314K 0.33%
2,608
+300
43
$280K 0.29%
3,171
44
$243K 0.25%
4,551
45
$241K 0.25%
4,089
+545
46
$219K 0.23%
+6,256
47
$212K 0.22%
+1,600
48
$202K 0.21%
600
+350
49
$199K 0.21%
2,244
+644
50
$180K 0.19%
11,800
1
2
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