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
$95.6M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$3.61M
2
+$2.71M
3
+$2.27M
4
J icon
Jacobs Solutions
J
+$2.04M
5
ON icon
ON Semiconductor
ON
+$1.61M

Top Sells

1
+$2.14M
2
+$1.92M
3
+$1.87M
4
PII icon
Polaris
PII
+$1.64M
5
UAA icon
Under Armour
UAA
+$1.53M

Sector Composition

1 Technology 33.89%
2 Industrials 17.06%
3 Consumer Discretionary 13.97%
4 Consumer Staples 7.93%
5 Energy 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-253,396
77
– –
-72,442
78
– –
-4,200
79
– –
-17,154
80
– –
-230,345
81
– –
-600
82
– –
-800
1 2 3
4