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
$108M
AUM Growth
-$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$2.78M
2
+$2.71M
3
+$2.07M
4
MU icon
Micron Technology
MU
+$546K
5
T icon
AT&T
T
+$511K

Top Sells

1
+$2.77M
2
+$2.4M
3
+$1.3M
4
J icon
Jacobs Solutions
J
+$1.2M
5
MDT icon
Medtronic
MDT
+$1.12M

Sector Composition

1 Technology 23.75%
2 Industrials 16.59%
3 Consumer Discretionary 14.1%
4 Communication Services 11.35%
5 Materials 11.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-1,000
77
– –
-36,031
78
– –
-2,445
79
– –
-2,541
80
– –
-1,400
81
– –
-2,000
1 2 3
4