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
$95.6M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$3.61M
2
+$2.71M
3
+$2.27M
4
J icon
Jacobs Solutions
J
+$2.04M
5
ON icon
ON Semiconductor
ON
+$1.61M

Top Sells

1
+$2.14M
2
+$1.92M
3
+$1.87M
4
PII icon
Polaris
PII
+$1.64M
5
UAA icon
Under Armour
UAA
+$1.53M

Sector Composition

1 Technology 33.89%
2 Industrials 17.06%
3 Consumer Discretionary 13.97%
4 Consumer Staples 7.93%
5 Energy 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.76M 4.98%
19,830
+3,480
2
$3.93M 4.12%
51,395
+11,957
3
$3.61M 3.78%
+130,088
4
$3.34M 3.5%
43,032
+5,592
5
$2.9M 3.04%
198,490
+1,100
6
$2.86M 2.99%
9,817
-1,133
7
$2.77M 2.9%
36,871
+15,485
8
$2.75M 2.88%
8,928
-1,012
9
$2.75M 2.88%
18,444
+1,336
10
$2.71M 2.83%
+23,141
11
$2.65M 2.77%
16,035
-72
12
$2.53M 2.65%
17,941
-5,718
13
$2.49M 2.6%
73,926
+15,277
14
$2.44M 2.56%
51,723
-7,227
15
$2.4M 2.51%
69,118
+6,154
16
$2.38M 2.49%
24,331
-7,141
17
$2.34M 2.45%
8,458
+1,319
18
$2.34M 2.45%
46,820
+8,006
19
$2.32M 2.43%
9,686
-3,156
20
$2.29M 2.4%
27,284
-862
21
$2.27M 2.37%
20,624
-181
22
$2.27M 2.37%
+12,626
23
$2.14M 2.24%
40,925
-13,141
24
$2.08M 2.18%
929,416
+438,437
25
$2.05M 2.15%
7,790
-1,609
1
2 3 4