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
$108M
AUM Growth
-$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$2.78M
2
+$2.71M
3
+$2.07M
4
MU icon
Micron Technology
MU
+$546K
5
T icon
AT&T
T
+$511K

Top Sells

1
+$2.77M
2
+$2.4M
3
+$1.3M
4
J icon
Jacobs Solutions
J
+$1.2M
5
MDT icon
Medtronic
MDT
+$1.12M

Sector Composition

1 Technology 23.75%
2 Industrials 16.59%
3 Consumer Discretionary 14.1%
4 Communication Services 11.35%
5 Materials 11.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.74M 5.33%
84,358
+8,026
2
$4.76M 4.42%
36,380
+15,791
3
$4.38M 4.07%
13,861
+1,405
4
$4.25M 3.94%
14,980
-809
5
$3.85M 3.57%
92,611
+5,962
6
$3.5M 3.25%
27,521
-8,736
7
$3.45M 3.21%
229,884
+34,014
8
$3.38M 3.14%
34,954
-2,026
9
$3.33M 3.09%
72,359
-2,284
10
$2.95M 2.74%
1,543,838
-79,835
11
$2.88M 2.68%
25,975
+1,102
12
$2.79M 2.6%
16,437
+2,616
13
$2.78M 2.59%
+34,334
14
$2.71M 2.51%
+96,495
15
$2.6M 2.42%
45,397
+2,847
16
$2.53M 2.35%
12,475
+2,124
17
$2.53M 2.35%
22,843
+2,766
18
$2.51M 2.33%
47,136
-225
19
$2.5M 2.32%
31,902
-14,272
20
$2.4M 2.23%
57,800
-20,727
21
$2.33M 2.17%
35,334
22
$2.31M 2.15%
70,225
-496
23
$2.23M 2.07%
845,834
+21,900
24
$2.22M 2.06%
4,996
-933
25
$2.2M 2.05%
5,658
-1,044
1
2 3 4