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
$120M
AUM Growth
+$9.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$3.33M
2
+$3.12M
3
+$2.22M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.82M
5
APD icon
Air Products & Chemicals
APD
+$1.82M

Top Sells

1
+$4.28M
2
+$2.42M
3
+$2.03M
4
ANSS
Ansys
ANSS
+$1.99M
5
ON icon
ON Semiconductor
ON
+$1.77M

Sector Composition

1 Technology 25.54%
2 Industrials 18.98%
3 Consumer Discretionary 14.73%
4 Consumer Staples 8.74%
5 Materials 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.82M 4.01%
76,332
+1,154
2
$4.73M 3.94%
15,789
+6,075
3
$4.73M 3.94%
36,257
+7,369
4
$4.24M 3.53%
12,456
-2,129
5
$4.07M 3.39%
46,174
+2,731
6
$3.34M 2.78%
36,980
7
$3.33M 2.77%
86,649
+35,944
8
$3.33M 2.77%
+78,527
9
$3.22M 2.68%
74,643
-16,475
10
$3.16M 2.63%
42,550
+24,092
11
$3.15M 2.62%
70,973
+17,956
12
$3.12M 2.6%
+195,870
13
$3.08M 2.57%
13,821
+4,070
14
$3.02M 2.51%
15,563
-2,145
15
$3M 2.5%
1,623,673
+411,446
16
$2.96M 2.47%
24,873
+6,806
17
$2.89M 2.4%
16,035
18
$2.87M 2.39%
11,668
-1,078
19
$2.83M 2.36%
30,217
-2,881
20
$2.8M 2.34%
28,512
+9,786
21
$2.73M 2.27%
70,721
+7,629
22
$2.67M 2.22%
16,966
+3,063
23
$2.66M 2.21%
19,859
-2,272
24
$2.65M 2.21%
20,077
+8,659
25
$2.64M 2.2%
5,929
1
2 3 4