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
$88.2M
AUM Growth
-$37.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$3.18M
2
+$2.73M
3
+$2.46M
4
NVDA icon
NVIDIA
NVDA
+$2.14M
5
CRTO icon
Criteo
CRTO
+$1.81M

Top Sells

1
+$3.06M
2
+$2.63M
3
+$2.53M
4
UNP icon
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 Change
in Stake 		Capital Flow
76
– –
-1,900
77
– –
-51,534
78
– –
-65,050
79
– –
-7,941
80
– –
-3,500
81
– –
-81,217
82
– –
-35,483
83
– –
-22,521
1 2 3
4