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
$84M
AUM Growth
-$4.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$2.93M
2
+$1.66M
3
+$980K
4
FTI icon
TechnipFMC
FTI
+$906K
5
PANW icon
Palo Alto Networks
PANW
+$575K

Top Sells

1
+$2.95M
2
+$986K
3
+$970K
4
MCD icon
McDonald's
MCD
+$731K
5
PYPL icon
PayPal
PYPL
+$634K

Sector Composition

1 Technology 34.86%
2 Consumer Discretionary 14.92%
3 Industrials 12.16%
4 Consumer Staples 9.16%
5 Materials 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.81M 4.54%
16,350
-2,267
2
$3.18M 3.79%
28,146
-2,027
3
$3.02M 3.6%
37,440
-889
4
$2.93M 3.49%
+39,438
5
$2.81M 3.35%
23,659
-423
6
$2.75M 3.27%
508,995
+56,982
7
$2.65M 3.16%
10,950
8
$2.56M 3.05%
96,685
-23,431
9
$2.56M 3.05%
29,707
-7,366
10
$2.55M 3.04%
58,950
-14,382
11
$2.54M 3.02%
17,108
+1,454
12
$2.53M 3.02%
31,472
13
$2.49M 2.97%
16,107
-4,032
14
$2.4M 2.85%
197,390
+44,240
15
$2.35M 2.8%
20,805
16
$2.31M 2.76%
9,940
-2,298
17
$2.17M 2.58%
9,399
-3,168
18
$2.14M 2.55%
253,396
+107,100
19
$2.11M 2.51%
12,842
20
$2.08M 2.48%
54,066
+13,783
21
$1.95M 2.32%
38,814
+19,551
22
$1.92M 2.28%
77,688
+22,372
23
$1.91M 2.27%
7,139
+6,202
24
$1.9M 2.26%
23,178
+7,020
25
$1.88M 2.24%
58,649
1
2 3 4