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
$126M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$6.31M
2
+$5.42M
3
+$4.98M
4
IBM icon
IBM
IBM
+$4.66M
5
APD icon
Air Products & Chemicals
APD
+$4.37M

Top Sells

No sells this quarter

Sector Composition

1 Technology 24.28%
2 Consumer Discretionary 17.46%
3 Industrials 15.87%
4 Financials 10.53%
5 Materials 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$255K 0.2%
+4,500
52
$248K 0.2%
+1,780
53
$188K 0.15%
+7,500
54
$155K 0.12%
+1,833
55
$139K 0.11%
+783
56
$134K 0.11%
+960
57
$131K 0.1%
+6,390
58
$130K 0.1%
+2,817
59
$119K 0.09%
+2,880
60
$114K 0.09%
+1,925
61
$108K 0.09%
+513
62
$108K 0.09%
+1,032
63
$107K 0.09%
+6,423
64
$99K 0.08%
+2,559
65
$93K 0.07%
+1,799
66
$93K 0.07%
+6,774
67
$78K 0.06%
+2,562
68
$51K 0.04%
+337
69
$45K 0.04%
+1,216
70
$40K 0.03%
+393
71
$37K 0.03%
+312
72
$34K 0.03%
+547
73
$32K 0.03%
+331
74
$25K 0.02%
+824
1 2
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