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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
PCOR icon
26
Procore
PCOR
$6.46B
$2.14M 2.2%
26,001
+408
+2% +$30.3K
SWK icon
27
Stanley Black & Decker
SWK
$14.2B
$2.13M 2.19%
21,790
– –
WBA
28
DELISTED
Walgreens Boots Alliance
WBA
$1.97M 2.03%
90,904
– –
TXN icon
29
Texas Instruments
TXN
$255B
$1.91M 1.96%
10,936
-4,438
-29% -$740K
URI icon
30
United Rentals
URI
$71.1B
$1.6M 1.64%
2,218
-2,005
-47% -$1.29M
ACN icon
31
Accenture
ACN
$89.9B
$1.51M 1.56%
4,369
+4,303
+6,520% +$1.57M
NMG
32
Nouveau Monde Graphite
NMG
$415M
$1.44M 1.47%
626,496
-285,453
-31% -$666K
MCD icon
33
McDonald's
MCD
$188B
$1.38M 1.41%
4,881
-739
-13% -$215K
LEV
34
DELISTED
The Lion Electric Company
LEV
$1.15M 1.18%
807,323
-736,515
-48% -$1.19M
META icon
35
Meta Platforms (Facebook)
META
$1.51T
$901K 0.93%
1,855
-908
-33% -$405K
MDT icon
36
Medtronic
MDT
$107B
$869K 0.89%
9,968
-12,517
-56% -$1.07M
LLY icon
37
Eli Lilly
LLY
$1.07T
$723K 0.74%
929
+347
+60% +$247K
V icon
38
Visa
V
$677B
$552K 0.57%
1,979
+801
+68% +$221K
NVDA icon
39
NVIDIA
NVDA
$5.01T
$417K 0.43%
4,620
-3,070
-40% -$223K
TSM icon
40
TSMC
TSM
$2.09T
$380K 0.39%
2,792
-623
-18% -$77.4K
AVY icon
41
Avery Dennison
AVY
$12.3B
$347K 0.36%
1,553
-873
-36% -$181K
AGCO icon
42
AGCO
AGCO
$8.78B
$286K 0.29%
2,324
– –
HXL icon
43
Hexcel
HXL
$8.32B
$262K 0.27%
3,599
– –
ZS icon
44
Zscaler
ZS
$23B
$241K 0.25%
1,252
– –
SLB icon
45
SLB Ltd
SLB
$77.8B
$239K 0.25%
4,361
-3,684
-46% -$186K
SONY icon
46
Sony
SONY
$123B
$234K 0.24%
13,630
-4,995
-27% -$91.8K
MRO
47
DELISTED
Marathon Oil Corporation
MRO
$221K 0.23%
+7,800
New +$188K
GTLS
48
DELISTED
Chart Industries
GTLS
$205K 0.21%
1,245
– –
NOW icon
49
ServiceNow
NOW
$102B
$198K 0.2%
1,300
+1,250
+2,500% +$189K
CRM icon
50
Salesforce
CRM
$134B
$196K 0.2%
650
+50
+8% +$14.4K
1
2
3 4

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CBNLCF
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SFS
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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.