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
$111M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$3.22M
2
+$2.39M
3
+$2.24M
4
ALB icon
Albemarle
ALB
+$2.15M
5
MBLY icon
Mobileye
MBLY
+$1.92M

Top Sells

1
+$3.93M
2
+$2.6M
3
+$2.24M
4
GE icon
GE Aerospace
GE
+$2.14M
5
MA icon
Mastercard
MA
+$1.57M

Sector Composition

1 Technology 32.22%
2 Industrials 17.6%
3 Consumer Discretionary 14.51%
4 Consumer Staples 8.83%
5 Materials 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$243K 0.22%
4,956
+405
52
$225K 0.2%
19,939
+8,589
53
$214K 0.19%
11,800
54
$207K 0.19%
10,252
+4,342
55
$199K 0.18%
+3,800
56
$153K 0.14%
14,286
+3,531
57
$152K 0.14%
367
-33
58
$148K 0.13%
+600
59
$120K 0.11%
1,200
-22,412
60
$109K 0.1%
31,755
+15,841
61
$103K 0.09%
663
-33
62
$77K 0.07%
892
63
$60K 0.05%
2,445
+1,898
64
$56K 0.05%
2,541
65
$43K 0.04%
1,400
66
$42K 0.04%
1,480
+600
67
$23K 0.02%
824
68
$20K 0.02%
+150
69
$18K 0.02%
331
70
$6K 0.01%
+20
71
$5K ﹤0.01%
15
-4,725
72
– –
-600
73
– –
-190
74
– –
-700
75
– –
-40,925
1 2
3
4