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
$88.2M
AUM Growth
-$37.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$3.18M
2
+$2.73M
3
+$2.46M
4
NVDA icon
NVIDIA
NVDA
+$2.14M
5
CRTO icon
Criteo
CRTO
+$1.81M

Top Sells

1
+$3.06M
2
+$2.63M
3
+$2.53M
4
UNP icon
Union Pacific
UNP
+$2.17M
5
SIVB
SVB Financial Group
SIVB
+$2.1M

Sector Composition

1 Technology 34.67%
2 Consumer Discretionary 17.42%
3 Industrials 13.83%
4 Consumer Staples 9.23%
5 Materials 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.78M 5.42%
18,617
-1,846
2
$4.34M 4.92%
31,737
+23,296
3
$3.44M 3.9%
38,329
-10,504
4
$3.4M 3.86%
24,082
-11,743
5
$3.21M 3.64%
30,173
-367
6
$3.1M 3.52%
12,567
-1,888
7
$3.09M 3.51%
20,139
-137
8
$2.97M 3.37%
73,332
+789
9
$2.94M 3.34%
12,238
-5,258
10
$2.77M 3.15%
31,472
-11,989
11
$2.73M 3.09%
+27,463
12
$2.69M 3.06%
10,950
-3,314
13
$2.66M 3.01%
20,805
-4,136
14
$2.59M 2.94%
37,073
+1,811
15
$2.46M 2.8%
65,882
+15
16
$2.46M 2.79%
+120,116
17
$2.42M 2.75%
23,093
+1,920
18
$2.37M 2.69%
43,043
+7,541
19
$2.32M 2.63%
153,150
+140,830
20
$2.3M 2.6%
12,842
+1,067
21
$2.21M 2.51%
15,654
-3,068
22
$2.2M 2.49%
452,013
+60,360
23
$1.86M 2.11%
58,649
-349
24
$1.81M 2.06%
+74,262
25
$1.77M 2.01%
55,316
-54,888
1
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