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
$120M
AUM Growth
+$9.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$3.33M
2
+$3.12M
3
+$2.22M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.82M
5
APD icon
Air Products & Chemicals
APD
+$1.82M

Top Sells

1
+$4.28M
2
+$2.42M
3
+$2.03M
4
ANSS
Ansys
ANSS
+$1.99M
5
ON icon
ON Semiconductor
ON
+$1.77M

Sector Composition

1 Technology 25.54%
2 Industrials 18.98%
3 Consumer Discretionary 14.73%
4 Consumer Staples 8.74%
5 Materials 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$179K 0.15%
18,005
+3,719
52
$176K 0.15%
+3,000
53
$171K 0.14%
+350
54
$171K 0.14%
+5,000
55
$167K 0.14%
850
+250
56
$162K 0.13%
3,830
-101,190
57
$128K 0.11%
39,663
+7,908
58
$125K 0.1%
755
+92
59
$118K 0.1%
+2,000
60
$110K 0.09%
1,000
-18,430
61
$103K 0.09%
2,000
-1,800
62
$85K 0.07%
2,581
-45,402
63
$76K 0.06%
2,445
64
$73K 0.06%
2,541
65
$62K 0.05%
892
66
$46K 0.04%
1,400
67
$42K 0.04%
1,480
68
$26K 0.02%
824
69
$26K 0.02%
200
-1,000
70
$19K 0.02%
331
71
$17K 0.01%
+30
72
$14K 0.01%
40
+20
73
– –
-18,103
74
– –
-150
75
– –
-15
1 2
3
4