RG

Richelieu Gestion Portfolio holdings

AUM $97.3M
1-Year Est. Return 22.95%
This Fund
S&P 500
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
+$3.09M
2
+$1.32M
3
+$1.13M
4
FTI icon
TechnipFMC
FTI
+$844K
5
LEV
The Lion Electric Company
LEV
+$831K

Top Sells

1
+$3.35M
2
+$1.16M
3
+$970K
4
MCD icon
McDonald's
MCD
+$810K
5
TXN icon
Texas Instruments
TXN
+$676K

Sector Composition

1 Technology 34.7%
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
1 2 3
4