RG
Richelieu Gestion Portfolio holdings
AUM
$97.3M
This Quarter Return
-4.11%
1 Year Return
+22.95%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$108M
AUM Growth
+$108M
(-10%)
Cap. Flow
-$7.04M
Cap. Flow
% of AUM
-6.54%
Top 10 Holdings %
Top 10 Hldgs %
36.77%
Holding
81
New
9
Increased
16
Reduced
31
Closed
11
Top Buys
| 1 |
Walt Disney
DIS
|
$2.78M |
| 2 |
Chemours
CC
|
$2.71M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$2.07M |
| 4 |
Micron Technology
MU
|
$546K |
| 5 |
AT&T
T
|
$511K |
Top Sells
| 1 |
IBM
IBM
|
$2.77M |
| 2 |
PayPal
PYPL
|
$2.4M |
| 3 |
Caterpillar
CAT
|
$1.3M |
| 4 |
Jacobs Solutions
J
|
$1.2M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nike
NKE
$114B
| – | – |
-1,000
| Closed | -$110K |
|
|
77
PayPal
PYPL
$67.1B
| – | – |
-36,031
| Closed | -$2.4M |
|
78
Q2 Holdings
QTWO
$4.92B
| – | – |
-2,445
| Closed | -$76K |
|
79
LiveRamp
RAMP
$1.83B
| – | – |
-2,541
| Closed | -$73K |
|
80
RingCentral
RNG
$2.76B
| – | – |
-1,400
| Closed | -$46K |
|
81
XPO
XPO
$15.3B
| – | – |
-2,000
| Closed | -$118K |
|