RG
Richelieu Gestion Portfolio holdings
AUM
$97.3M
This Quarter Return
-20.6%
1 Year Return
+22.95%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$88.2M
AUM Growth
+$88.2M
(-30%)
Cap. Flow
-$9.65M
Cap. Flow
% of AUM
-10.95%
Top 10 Holdings %
Top 10 Hldgs %
38.62%
Holding
83
New
9
Increased
32
Reduced
26
Closed
9
Top Buys
| 1 |
Apple
AAPL
|
$3.18M |
| 2 |
Amazon
AMZN
|
$3.04M |
| 3 |
Polaris
PII
|
$2.73M |
| 4 |
Uber
UBER
|
$2.46M |
| 5 |
NVIDIA
NVDA
|
$2.14M |
Top Sells
| 1 |
Cincinnati Financial
CINF
|
$3.06M |
| 2 |
AGCO
AGCO
|
$2.63M |
| 3 |
Dave & Buster's
PLAY
|
$2.53M |
| 4 |
Union Pacific
UNP
|
$2.17M |
| 5 |
SIVB
SVB Financial Group
SIVB
|
$2.1M |
Sector Composition
| 1 | Technology | 34.67% |
| 2 | Consumer Discretionary | 17.42% |
| 3 | Industrials | 13.83% |
| 4 | Consumer Staples | 9.23% |
| 5 | Materials | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Axalta
AXTA
$6.77B
| – | – |
-81,217
| Closed | -$2M |
|
77
Citigroup
C
$178B
| – | – |
-35,483
| Closed | -$1.9M |
|
|
78
Cincinnati Financial
CINF
$24B
| – | – |
-22,521
| Closed | -$3.06M |
|
79
Chevron
CVX
$324B
| – | – |
-1,900
| Closed | -$309K |
|
|
80
Dave & Buster's
PLAY
$888M
| – | – |
-51,534
| Closed | -$2.53M |
|
81
Stellantis
STLA
$27.8B
| – | – |
-65,050
| Closed | -$1.06M |
|
|
82
Union Pacific
UNP
$133B
| – | – |
-7,941
| Closed | -$2.17M |
|
83
Exxon Mobil
XOM
$487B
| – | – |
-3,500
| Closed | -$289K |
|