RG
Richelieu Gestion Portfolio holdings
AUM
$97.3M
1-Year Est. Return
22.95%
This Fund
S&P 500
1 Year Est. Return
+22.95%
AUM
$97.3M
AUM Growth
-$14.5M
(-13%)
Holding
82
Top Buys
| 1 | +$1.84M | |
| 2 | +$1.57M | |
| 3 | +$1.24M | |
| 4 |
Nike
NKE
|
+$541K |
| 5 |
Mobileye
MBLY
|
+$249K |
Top Sells
| 1 | +$3.1M | |
| 2 | +$2.78M | |
| 3 | +$2.37M | |
| 4 |
Citizens Financial Group
CFG
|
+$2.26M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$1.39M |
Sector Composition
| 1 | Technology | 26.18% |
| 2 | Consumer Discretionary | 18.49% |
| 3 | Industrials | 14.09% |
| 4 | Communication Services | 13.7% |
| 5 | Materials | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
eBay
EBAY
$41.1B
| – | – |
-409
|
|
||
77
Ecolab
ECL
$78.1B
| – | – |
-85
|
|
||
78
Ingredion
INGR
$7B
| – | – |
-21,858
|
|
||
79
Loop Industries
LOOP
$65.7M
| – | – |
-45,722
|
|
||
80
MetLife
MET
$45.6B
| – | – |
-298
|
|
||
81
Merck
MRK
$287B
| – | – |
-188
|
|
||
82
Procter & Gamble
PG
$356B
| – | – |
-87
|
|