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
$84M
AUM Growth
-$4.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$2.93M
2
+$1.66M
3
+$980K
4
FTI icon
TechnipFMC
FTI
+$906K
5
PANW icon
Palo Alto Networks
PANW
+$575K

Top Sells

1
+$2.95M
2
+$986K
3
+$970K
4
MCD icon
McDonald's
MCD
+$731K
5
PYPL icon
PayPal
PYPL
+$634K

Sector Composition

1 Technology 34.86%
2 Consumer Discretionary 14.92%
3 Industrials 12.16%
4 Consumer Staples 9.16%
5 Materials 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$131K 0.16%
6,996
+1,493
52
$131K 0.16%
1,913
53
$119K 0.14%
1,518
+253
54
$114K 0.14%
696
+134
55
$106K 0.13%
14,623
56
$96K 0.11%
600
-700
57
$86K 0.1%
10,755
58
$69K 0.08%
+250
59
$69K 0.08%
+15,914
60
$66K 0.08%
1,000
-2,000
61
$56K 0.07%
1,400
+1,088
62
$51K 0.06%
892
+625
63
$46K 0.05%
2,541
+1,325
64
$27K 0.03%
880
65
$23K 0.03%
331
66
$18K 0.02%
547
67
$17K 0.02%
824
68
– –
-3,000
69
– –
-1,136
70
– –
-1,600
71
– –
-1,000
72
– –
-1,500
73
– –
-1,000
74
– –
-34,679
75
– –
-700
1 2
3
4