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
$120M
AUM Growth
+$9.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$3.33M
2
+$3.12M
3
+$2.22M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.82M
5
APD icon
Air Products & Chemicals
APD
+$1.82M

Top Sells

1
+$4.28M
2
+$2.42M
3
+$2.03M
4
ANSS
Ansys
ANSS
+$1.99M
5
ON icon
ON Semiconductor
ON
+$1.77M

Sector Composition

1 Technology 25.54%
2 Industrials 18.98%
3 Consumer Discretionary 14.73%
4 Consumer Staples 8.74%
5 Materials 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.62M 2.18%
35,334
+6,369
27
$2.61M 2.18%
6,702
-1,648
28
$2.61M 2.18%
40,443
-6,028
29
$2.58M 2.15%
24,331
30
$2.5M 2.09%
823,934
+219,013
31
$2.48M 2.07%
47,361
-14,196
32
$2.46M 2.05%
20,589
+15,210
33
$2.4M 2%
36,031
+8,524
34
$2.32M 1.93%
82,490
-10,160
35
$2.3M 1.91%
7,700
-927
36
$2.22M 1.85%
+77,808
37
$2.19M 1.82%
10,351
-1,594
38
$1.84M 1.53%
14,018
+7,219
39
$1.46M 1.22%
8,513
+161
40
$577K 0.48%
2,010
-1,267
41
$345K 0.29%
3,415
+600
42
$301K 0.25%
742
+375
43
$301K 0.25%
6,128
+1,172
44
$274K 0.23%
3,599
45
$274K 0.23%
15,210
+3,410
46
$266K 0.22%
17,382
-2,557
47
$260K 0.22%
14,446
-4,224
48
$250K 0.21%
2,065
-812
49
$244K 0.2%
858
-5,953
50
$243K 0.2%
13,585
+3,333
1
2
3 4