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
$120M
AUM Growth
+$9.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$3.33M
2
+$3.12M
3
+$2.22M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.82M
5
APD icon
Air Products & Chemicals
APD
+$1.82M

Top Sells

1
+$4.28M
2
+$2.42M
3
+$2.03M
4
ANSS
Ansys
ANSS
+$1.99M
5
ON icon
ON Semiconductor
ON
+$1.77M

Sector Composition

1 Technology 25.54%
2 Industrials 18.98%
3 Consumer Discretionary 14.73%
4 Consumer Staples 8.74%
5 Materials 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-21,483
77
– –
-5,979
78
– –
-76,810
79
– –
-474,336
1 2 3
4