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
$84M
AUM Growth
-$4.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1 +$2.93M
2 +$1.66M
3 +$980K
4
FTI icon
TechnipFMC
FTI
+$906K
5
PANW icon
Palo Alto Networks
PANW
+$575K

Top Sells

1 +$2.95M
2 +$986K
3 +$970K
4
MCD icon
McDonald's
MCD
+$731K
5
PYPL icon
PayPal
PYPL
+$634K

Sector Composition

1 Technology 34.86%
2 Consumer Discretionary 14.92%
3 Industrials 12.16%
4 Consumer Staples 9.16%
5 Materials 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
-3,500
77
-393