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
$111M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$3.22M
2
+$2.39M
3
+$2.24M
4
ALB icon
Albemarle
ALB
+$2.15M
5
MBLY icon
Mobileye
MBLY
+$1.92M

Top Sells

1
+$3.93M
2
+$2.6M
3
+$2.24M
4
GE icon
GE Aerospace
GE
+$2.14M
5
MA icon
Mastercard
MA
+$1.57M

Sector Composition

1 Technology 32.22%
2 Industrials 17.6%
3 Consumer Discretionary 14.51%
4 Consumer Staples 8.83%
5 Materials 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.54M 4.1%
75,178
+28,358
2
$4.21M 3.8%
14,585
-5,245
3
$3.5M 3.16%
43,443
+411
4
$3.22M 2.91%
+36,980
5
$3.1M 2.8%
604,921
+109,941
6
$3.03M 2.73%
61,557
+9,834
7
$2.98M 2.7%
28,888
+1,604
8
$2.98M 2.7%
16,035
9
$2.92M 2.64%
17,708
+7,270
10
$2.92M 2.64%
12,746
+3,060
11
$2.92M 2.64%
105,020
-93,470
12
$2.9M 2.62%
22,131
+4,190
13
$2.89M 2.61%
91,118
+14,564
14
$2.81M 2.54%
8,350
-1,467
15
$2.79M 2.52%
9,714
+786
16
$2.67M 2.41%
33,098
-3,773
17
$2.56M 2.32%
92,650
-37,438
18
$2.48M 2.24%
24,331
19
$2.42M 2.19%
76,810
+8,414
20
$2.41M 2.18%
8,627
+837
21
$2.39M 2.16%
53,017
+13,640
22
$2.39M 2.16%
+11,945
23
$2.38M 2.15%
19,430
-3,711
24
$2.35M 2.12%
5,929
+2,906
25
$2.31M 2.09%
63,092
-10,834
1
2 3 4