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
$111M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$3.22M
2
+$2.39M
3
+$2.24M
4
ALB icon
Albemarle
ALB
+$2.15M
5
MBLY icon
Mobileye
MBLY
+$1.92M

Top Sells

1
+$3.93M
2
+$2.6M
3
+$2.24M
4
GE icon
GE Aerospace
GE
+$2.14M
5
MA icon
Mastercard
MA
+$1.57M

Sector Composition

1 Technology 32.22%
2 Industrials 17.6%
3 Consumer Discretionary 14.51%
4 Consumer Staples 8.83%
5 Materials 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-3,203
77
– –
-2,656
78
– –
-1,600
79
– –
-642
80
– –
-100
81
– –
-4,000
82
– –
-51,395
1 2 3
4