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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
-7.74%
1 Year Est. Return
+22.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
–
Cap. Flow
+$129M
Cap. Flow
% of AUM
102.42%
Top 10 Holdings %
Top 10 Hldgs %
36.1%
Holding
74
New
74
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$6.16M |
| 2 |
Medtronic
MDT
|
+$5.16M |
| 3 |
Amazon
AMZN
|
+$4.72M |
| 4 |
PayPal
PYPL
|
+$4.69M |
| 5 |
IBM
IBM
|
+$4.67M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.17% |
| 2 | Consumer Discretionary | 17.46% |
| 3 | Industrials | 15.87% |
| 4 | Financials | 10.63% |
| 5 | Materials | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dave & Buster's
PLAY
$363M
| $2.53M | 2.01% |
+51,534
| New | +$2.06M |
|
27
Avery Dennison
AVY
$12.5B
| $2.51M | 1.99% |
+14,426
| New | +$2.68M |
|
|
LEV
28
DELISTED
The Lion Electric Company
LEV
| $2.4M | 1.91% |
+285,950
| New | +$2.43M |
|
|
LICY
29
DELISTED
Li-Cycle Holdings Corp.
LICY
| $2.4M | 1.91% |
+35,502
| New | +$2.26M |
|
30
Under Armour
UAA
$3.02B
| $2.19M | 1.74% |
+128,655
| New | +$2.31M |
|
31
Union Pacific
UNP
$178B
| $2.17M | 1.72% |
+7,941
| New | +$2.01M |
|
32
Axalta
AXTA
$7.22B
| $2M | 1.59% |
+81,217
| New | +$2.27M |
|
33
Angi Inc
ANGI
$240M
| $1.99M | 1.58% |
+35,055
| New | +$2.56M |
|
34
Citigroup
C
$223B
| $1.9M | 1.51% |
+35,483
| New | +$2.19M |
|
35
Palo Alto Networks
PANW
$259B
| $1.68M | 1.33% |
+16,158
| New | +$1.45M |
|
36
FuboTV Inc
FUBO
$256M
| $1.52M | 1.21% |
+19,344
| New | +$2.26M |
|
37
Apple
AAPL
$4.95T
| $1.47M | 1.17% |
+8,441
| New | +$1.42M |
|
38
Micron Technology
MU
$1.02T
| $1.11M | 0.88% |
+14,293
| New | +$1.22M |
|
39
TechnipFMC
FTI
$29.9B
| $1.1M | 0.88% |
+142,209
| New | +$994K |
|
40
Stellantis
STLA
$16.5B
| $1.06M | 0.84% |
+65,050
| New | +$1.19M |
|
41
Mastercard
MA
$487B
| $1.05M | 0.83% |
+2,933
| New | +$1.05M |
|
42
Deere & Co
DE
$169B
| $373K | 0.3% |
+899
| New | +$344K |
|
43
NVIDIA
NVDA
$4.76T
| $336K | 0.27% |
+12,320
| New | +$309K |
|
44
APA Corp
APA
$12.3B
| $331K | 0.26% |
+8,000
| New | +$279K |
|
|
PXD
45
DELISTED
Pioneer Natural Resource Co.
PXD
| $325K | 0.26% |
+1,300
| New | +$294K |
|
46
Chevron
CVX
$378B
| $309K | 0.25% |
+1,900
| New | +$272K |
|
47
EOG Resources
EOG
$74.7B
| $298K | 0.24% |
+2,500
| New | +$279K |
|
48
ExxonMobil
XOM
$642B
| $289K | 0.23% |
+3,500
| New | +$272K |
|
49
Meta Platforms (Facebook)
META
$1.51T
| $272K | 0.22% |
+1,223
| New | +$306K |
|
50
Devon Energy
DVN
$49.8B
| $266K | 0.21% |
+4,500
| New | +$244K |
|
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Richelieu Gestion's Q1 2022 Portfolio in Review
Q1 2022 is the first quarter with a 13F filing on record for Richelieu Gestion, which disclosed 74 positions worth $126M. Its ten largest holdings account for 36% of the portfolio.
Its largest position is Microsoft: 20,463 shares worth $6.31M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, followed by Consumer Discretionary and Industrials.
- Richelieu Gestion's largest Q1 2022 buy was Microsoft: 20,463 shares worth $6.31M.
- Richelieu Gestion's ten largest holdings make up 36% of its $126M portfolio in Q1 2022.
- Richelieu Gestion disclosed 74 positions in Q1 2022, its first 13F filing on record.
Based on Richelieu Gestion's 13F filing for Q1 2022, filed 20 Apr 2022.