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Richelieu Gestion Portfolio holdings

AUM $97.3M
1-Year Est. Return 22.95%
This Fund
S&P 500
This Quarter Est. Return
+9.5%
1 Year Est. Return
+22.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$97.3M
AUM Growth
-$14.5M
Cap. Flow
-$21.6M
Cap. Flow %
-22.21%
Top 10 Hldgs %
40.56%
Holding
82
New
6
Increased
16
Reduced
28
Closed
19

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.84M
2
ACN icon
Accenture
ACN
+$1.57M
3
GM icon
General Motors
GM
+$1.24M
4
NKE icon
Nike
NKE
+$541K
5
MBLY icon
Mobileye
MBLY
+$249K

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$3.1M
2
CMA
Comerica
CMA
+$2.78M
3
INGR icon
Ingredion
INGR
+$2.37M
4
CFG icon
Citizens Financial Group
CFG
+$2.26M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.39M

Sector Composition

Rank Sector Weight
1 Technology 26.18%
2 Consumer Discretionary 18.49%
3 Industrials 14.09%
4 Communication Services 13.7%
5 Materials 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$5.69M 5.85%
13,528
+475
+4% +$192K
AMZN icon
2
Amazon
AMZN
$2.5T
$5.1M 5.24%
28,293
-4,191
-13% -$700K
DIS icon
3
Walt Disney
DIS
$165B
$5.09M 5.23%
41,601
-6,823
-14% -$713K
GM icon
4
General Motors
GM
$74.7B
$5.03M 5.17%
110,981
+31,893
+40% +$1.24M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.91T
$4.67M 4.79%
30,910
-9,692
-24% -$1.39M
AAPL icon
6
Apple
AAPL
$4.89T
$3.28M 3.37%
19,121
+10,099
+112% +$1.84M
NEE icon
7
NextEra Energy
NEE
$187B
$2.92M 3%
45,662
+1,439
+3% +$84.3K
MBLY icon
8
Mobileye
MBLY
$2.03B
$2.69M 2.76%
83,636
+8,759
+12% +$249K
ALB icon
9
Albemarle
ALB
$13.5B
$2.55M 2.62%
19,325
– –
PH icon
10
Parker-Hannifin
PH
$125B
$2.45M 2.52%
4,408
-1,499
-25% -$762K
WMT icon
11
Walmart Inc
WMT
$871B
$2.45M 2.52%
40,686
-11,979
-23% -$685K
SYY icon
12
Sysco
SYY
$39.7B
$2.44M 2.51%
30,042
-5,292
-15% -$417K
ADBE icon
13
Adobe
ADBE
$89.5B
$2.43M 2.5%
4,816
+173
+4% +$99.2K
EMR icon
14
Emerson Electric
EMR
$82.9B
$2.4M 2.47%
21,195
-9,825
-32% -$1.01M
CNQ icon
15
Canadian Natural Resources
CNQ
$96.9B
$2.4M 2.46%
62,802
+4,632
+8% +$155K
APD icon
16
Air Products & Chemicals
APD
$66.3B
$2.36M 2.42%
9,729
– –
T icon
17
AT&T
T
$165B
$2.32M 2.39%
131,946
-26,633
-17% -$455K
CC icon
18
Chemours
CC
$2.59B
$2.31M 2.37%
87,819
-2,216
-2% -$63.1K
NKE icon
19
Nike
NKE
$61.9B
$2.3M 2.36%
24,448
+5,315
+28% +$541K
UBER icon
20
Uber
UBER
$134B
$2.3M 2.36%
29,824
-12,018
-29% -$863K
MU icon
21
Micron Technology
MU
$1.04T
$2.25M 2.31%
19,100
-34,205
-64% -$3.1M
J icon
22
Jacobs Solutions
J
$15.9B
$2.19M 2.25%
17,186
-4,721
-22% -$554K
CAT icon
23
Caterpillar
CAT
$409B
$2.18M 2.24%
5,958
-3,492
-37% -$1.12M
QCOM icon
24
Qualcomm
QCOM
$176B
$2.17M 2.23%
12,791
-5,766
-31% -$891K
TGT icon
25
Target
TGT
$62.1B
$2.15M 2.21%
12,144
-5,258
-30% -$800K
1
2 3 4

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Richelieu Gestion's Q1 2024 Portfolio in Review

As of Q1 2024, Richelieu Gestion held 82 positions worth $97.3M, down 13% from $112M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Richelieu Gestion withdrew a net $21.6M in Q1 2024, closing 19 positions and reducing 28 holdings. Its most notable exit was Comerica, an estimated $2.78M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Richelieu Gestion opened a new position in Marathon Oil Corporation worth $221K.

  • Richelieu Gestion's largest Q1 2024 buy was Marathon Oil Corporation: 7,800 shares worth $221K.
  • Richelieu Gestion added most to Apple in Q1 2024, an estimated $1.84M increase.
  • Richelieu Gestion's biggest Q1 2024 reduction was Micron Technology, cutting an estimated $3.1M.
  • Richelieu Gestion fully exited Comerica in Q1 2024, selling an estimated $2.78M.
  • Richelieu Gestion's ten largest holdings make up 41% of its $97.3M portfolio in Q1 2024.
  • Richelieu Gestion opened 6 new positions and closed 19 in Q1 2024.
  • Richelieu Gestion's portfolio value fell 13% quarter-over-quarter to $97.3M.

Based on Richelieu Gestion's 13F filing for Q1 2024, filed 15 Apr 2024.