RG
Richelieu Gestion Portfolio holdings
AUM
$97.3M
This Quarter Return
-3.19%
1 Year Return
+22.95%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$84M
AUM Growth
+$84M
(-4.8%)
Cap. Flow
+$1.36M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
34.33%
Holding
77
New
3
Increased
28
Reduced
21
Closed
10
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$2.93M |
| 2 |
Biogen
BIIB
|
$1.66M |
| 3 |
Palo Alto Networks
PANW
|
$1.46M |
| 4 |
Micron Technology
MU
|
$980K |
| 5 |
TechnipFMC
FTI
|
$906K |
Top Sells
| 1 |
Apple
AAPL
|
$2.95M |
| 2 |
Polaris
PII
|
$986K |
| 3 |
Victoria's Secret
VSCO
|
$970K |
| 4 |
McDonald's
MCD
|
$731K |
| 5 |
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% |