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 | 26.18% |
| 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
3D Systems Corp
DDD
$274M
| – | – |
-18,005
|
|
||
77
Digital Realty Trust
DLR
$56.3B
| – | – |
-1,400
|
|
||
78
eBay
EBAY
$37.9B
| – | – |
-409
|
|
||
79
Ecolab
ECL
$72.8B
| – | – |
-85
|
|
||
80
Ingredion
INGR
$6.77B
| – | – |
-21,858
|
|
||
81
Loop Industries
LOOP
$50.4M
| – | – |
-45,722
|
|
||
82
Merck
MRK
$246B
| – | – |
-188
|
|