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
$95.6M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$3.61M
2
+$2.71M
3
+$2.27M
4
J icon
Jacobs Solutions
J
+$2.04M
5
ON icon
ON Semiconductor
ON
+$1.61M

Top Sells

1
+$2.14M
2
+$1.92M
3
+$1.87M
4
PII icon
Polaris
PII
+$1.64M
5
UAA icon
Under Armour
UAA
+$1.53M

Sector Composition

1 Technology 33.89%
2 Industrials 17.06%
3 Consumer Discretionary 13.97%
4 Consumer Staples 7.93%
5 Energy 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$176K 0.18%
2,367
+454
52
$172K 0.18%
+400
53
$164K 0.17%
3,203
54
$148K 0.15%
642
+53
55
$142K 0.15%
5,910
56
$129K 0.14%
14,623
57
$127K 0.13%
1,518
58
$123K 0.13%
696
59
$123K 0.13%
2,656
-917
60
$110K 0.12%
11,350
+4,354
61
$80K 0.08%
10,755
62
$74K 0.08%
+4,000
63
$61K 0.06%
892
64
$60K 0.06%
2,541
65
$50K 0.05%
1,400
66
$43K 0.05%
+700
67
$38K 0.04%
15,914
68
$29K 0.03%
880
69
$17K 0.02%
824
70
$17K 0.02%
331
71
$15K 0.02%
547
72
$12K 0.01%
+190
73
$9K 0.01%
+100
74
– –
-77,688
75
– –
-1,000
1 2
3
4