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
$108M
AUM Growth
-$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$2.78M
2
+$2.71M
3
+$2.07M
4
MU icon
Micron Technology
MU
+$546K
5
T icon
AT&T
T
+$511K

Top Sells

1
+$2.77M
2
+$2.4M
3
+$1.3M
4
J icon
Jacobs Solutions
J
+$1.2M
5
MDT icon
Medtronic
MDT
+$1.12M

Sector Composition

1 Technology 23.75%
2 Industrials 16.59%
3 Consumer Discretionary 14.1%
4 Communication Services 11.35%
5 Materials 11.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.14M 1.99%
12,682
-4,284
27
$2.02M 1.88%
17,907
-10,605
28
$2.02M 1.88%
90,904
+13,096
29
$2M 1.86%
61,956
-20,534
30
$1.98M 1.84%
23,742
-6,475
31
$1.89M 1.75%
6,916
-4,752
32
$1.88M 1.75%
19,132
-5,199
33
$1.88M 1.74%
66,024
-4,949
34
$1.76M 1.64%
10,300
-5,263
35
$1.69M 1.57%
30,884
-9,559
36
$1.66M 1.54%
9,083
+570
37
$1.56M 1.45%
13,220
-798
38
$1.52M 1.42%
9,589
-6,446
39
$910K 0.85%
3,456
-4,244
40
$779K 0.72%
2,595
+585
41
$344K 0.32%
+2,212
42
$307K 0.29%
18,625
+3,415
43
$305K 0.28%
1,957
+1,202
44
$304K 0.28%
5,211
-917
45
$297K 0.28%
3,415
46
$280K 0.26%
742
47
$272K 0.25%
2,065
48
$234K 0.22%
3,599
49
$221K 0.21%
858
50
$211K 0.2%
+1,245
1
2
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