RG
Richelieu Gestion Portfolio holdings
AUM
$97.3M
1-Year Est. Return
22.95%
1 Year Est. Return
+22.95%
AUM
$97.3M
AUM Growth
-$14.5M
(-13%)
Holding
82
Top Buys
| 1 | +$1.73M | |
| 2 | +$1.49M | |
| 3 | +$1.45M | |
| 4 |
Nike
NKE
|
+$500K |
| 5 |
Mobileye
MBLY
|
+$282K |
Top Sells
| 1 | +$4.03M | |
| 2 | +$2.78M | |
| 3 | +$2.37M | |
| 4 |
Citizens Financial Group
CFG
|
+$2.26M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$1.46M |
Sector Composition
| 1 | Technology | 26.34% |
| 2 | Consumer Discretionary | 18.49% |
| 3 | Industrials | 14.09% |
| 4 | Communication Services | 13.54% |
| 5 | Materials | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Procter & Gamble
PG
$355B
| – | – |
-87
|
|
||
77
Sunrun
RUN
$4.74B
| – | – |
-13,585
|
|
||
78
Shopify
SHOP
$212B
| – | – |
-12,252
|
|
||
79
Trane Technologies
TT
$92.6B
| – | – |
-137
|
|
||
80
UnitedHealth
UNH
$330B
| – | – |
-49
|
|
||
81
WESCO International
WCC
$10.6B
| – | – |
-700
|
|
||
82
Xylem
XYL
$35.6B
| – | – |
-195
|
|