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
$88.2M
AUM Growth
-$37.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$3.18M
2
+$2.73M
3
+$2.46M
4
NVDA icon
NVIDIA
NVDA
+$2.14M
5
CRTO icon
Criteo
CRTO
+$1.81M

Top Sells

1
+$3.06M
2
+$2.63M
3
+$2.53M
4
UNP icon
Union Pacific
UNP
+$2.17M
5
SIVB
SVB Financial Group
SIVB
+$2.1M

Sector Composition

1 Technology 34.67%
2 Consumer Discretionary 17.42%
3 Industrials 13.83%
4 Consumer Staples 9.23%
5 Materials 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$168K 0.19%
3,203
+1,404
52
$156K 0.18%
1,913
+881
53
$153K 0.17%
+1,500
54
$147K 0.17%
371
-5,295
55
$145K 0.16%
14,623
+7,849
56
$142K 0.16%
3,958
+1,078
57
$110K 0.12%
1,000
-1,500
58
$105K 0.12%
3,000
-5,000
59
$104K 0.12%
10,755
+4,332
60
$100K 0.11%
562
-221
61
$99K 0.11%
5,503
+2,686
62
$98K 0.11%
1,265
-568
63
$89K 0.1%
400
-900
64
$88K 0.1%
1,600
-2,900
65
$87K 0.1%
+700
66
$79K 0.09%
3,500
-4,000
67
$38K 0.04%
393
68
$31K 0.04%
1,216
69
$27K 0.03%
+880
70
$26K 0.03%
331
71
$24K 0.03%
267
-70
72
$21K 0.02%
547
73
$20K 0.02%
824
74
$16K 0.02%
312
75
– –
-18,011
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