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
$108M
AUM Growth
-$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$2.78M
2
+$2.71M
3
+$2.07M
4
MU icon
Micron Technology
MU
+$546K
5
T icon
AT&T
T
+$511K

Top Sells

1
+$2.77M
2
+$2.4M
3
+$1.3M
4
J icon
Jacobs Solutions
J
+$1.2M
5
MDT icon
Medtronic
MDT
+$1.12M

Sector Composition

1 Technology 23.75%
2 Industrials 16.59%
3 Consumer Discretionary 14.1%
4 Communication Services 11.35%
5 Materials 11.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$208K 0.19%
9,770
-7,612
52
$172K 0.16%
14,446
53
$171K 0.16%
13,585
54
$169K 0.16%
+1,400
55
$167K 0.16%
3,830
56
$163K 0.15%
+225
57
$162K 0.15%
2,500
-500
58
$142K 0.13%
39,663
59
$134K 0.12%
+250
60
$127K 0.12%
+1,000
61
$88K 0.08%
18,005
62
$82K 0.08%
2,000
-3,000
63
$73K 0.07%
892
64
$70K 0.07%
+187
65
$41K 0.04%
1,480
66
$25K 0.02%
50
-300
67
$23K 0.02%
200
68
$11K 0.01%
200
-1,800
69
$7K 0.01%
50
-19,809
70
$6K 0.01%
10
-20
71
– –
-2,581
72
– –
-40
73
– –
-850
74
– –
-824
75
– –
-331
1 2
3
4