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
$111M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$3.22M
2
+$2.39M
3
+$2.24M
4
ALB icon
Albemarle
ALB
+$2.15M
5
MBLY icon
Mobileye
MBLY
+$1.92M

Top Sells

1
+$3.93M
2
+$2.6M
3
+$2.24M
4
GE icon
GE Aerospace
GE
+$2.14M
5
MA icon
Mastercard
MA
+$1.57M

Sector Composition

1 Technology 32.22%
2 Industrials 17.6%
3 Consumer Discretionary 14.51%
4 Consumer Staples 8.83%
5 Materials 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.31M 2.08%
18,067
-2,557
27
$2.27M 2.05%
13,903
+1,277
28
$2.25M 2.04%
1,212,227
+282,811
29
$2.24M 2.02%
+28,965
30
$2.23M 2.01%
46,471
-22,647
31
$2.19M 1.98%
50,705
+44,449
32
$2.15M 1.95%
+9,751
33
$2.09M 1.89%
27,507
-200
34
$1.99M 1.8%
5,979
+2,379
35
$1.89M 1.71%
6,811
-1,647
36
$1.89M 1.71%
11,418
-7,026
37
$1.82M 1.64%
18,726
-1,813
38
$1.77M 1.6%
21,483
-4,407
39
$1.49M 1.35%
8,352
+155
40
$1.49M 1.34%
+18,103
41
$1.42M 1.29%
18,458
+16,940
42
$1.09M 0.98%
47,983
-22,898
43
$919K 0.83%
6,799
-294
44
$695K 0.63%
3,277
+669
45
$574K 0.52%
474,336
+38,853
46
$558K 0.5%
5,379
+2,208
47
$299K 0.27%
2,877
+633
48
$266K 0.24%
18,670
+4,047
49
$262K 0.24%
2,815
+448
50
$246K 0.22%
3,599
-490
1
2
3 4