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
$126M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$6.31M
2
+$5.42M
3
+$4.98M
4
IBM icon
IBM
IBM
+$4.66M
5
APD icon
Air Products & Chemicals
APD
+$4.37M

Top Sells

No sells this quarter

Sector Composition

1 Technology 24.28%
2 Consumer Discretionary 17.46%
3 Industrials 15.87%
4 Financials 10.53%
5 Materials 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.31M 5.01%
+20,463
2
$5.42M 4.31%
+48,833
3
$4.98M 3.96%
+30,540
4
$4.66M 3.7%
+35,825
5
$4.37M 3.47%
+17,496
6
$4.08M 3.24%
+35,262
7
$4.05M 3.22%
+14,264
8
$3.97M 3.16%
+18,722
9
$3.81M 3.03%
+24,941
10
$3.79M 3.01%
+43,461
11
$3.72M 2.96%
+20,276
12
$3.6M 2.86%
+72,543
13
$3.57M 2.84%
+14,455
14
$3.47M 2.76%
+110,204
15
$3.3M 2.62%
+48,810
16
$3.26M 2.59%
+65,867
17
$3.17M 2.52%
+5,666
18
$3.06M 2.43%
+22,521
19
$2.96M 2.35%
+21,173
20
$2.71M 2.16%
+391,653
21
$2.65M 2.11%
+51,669
22
$2.65M 2.11%
+46,466
23
$2.63M 2.09%
+18,011
24
$2.62M 2.09%
+11,775
25
$2.58M 2.05%
+58,998
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