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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
-20.6%
1 Year Est. Return
+22.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$88.2M
AUM Growth
-$37.7M
Cap. Flow
-$13.1M
Cap. Flow %
-14.9%
Top 10 Hldgs %
38.62%
Holding
83
New
9
Increased
31
Reduced
27
Closed
9

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.53M
2
UBER icon
Uber
UBER
+$3.19M
3
PII icon
Polaris
PII
+$2.84M
4
NVDA icon
NVIDIA
NVDA
+$2.66M
5
CRTO icon
Criteo
CRTO
+$1.89M

Top Sells

Rank Stock Value
1
CINF icon
Cincinnati Financial
CINF
+$3.06M
2
AGCO icon
AGCO
AGCO
+$2.63M
3
PLAY icon
Dave & Buster's
PLAY
+$2.53M
4
SIVB
SVB Financial Group
SIVB
+$2.49M
5
UNP icon
Union Pacific
UNP
+$2.17M

Sector Composition

Rank Sector Weight
1 Technology 34.56%
2 Consumer Discretionary 17.42%
3 Industrials 13.83%
4 Consumer Staples 9.23%
5 Materials 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
26
GE Aerospace
GE
$367B
$1.6M 1.81%
40,283
-6,183
-13% -$300K
SHOP icon
27
Shopify
SHOP
$148B
$1.59M 1.8%
50,900
+2,090
+4% +$89.2K
ANGI icon
28
Angi Inc
ANGI
$224M
$1.55M 1.76%
33,824
-1,231
-4% -$60.4K
UAA icon
29
Under Armour
UAA
$3B
$1.35M 1.53%
161,837
+33,182
+26% +$407K
PANW icon
30
Palo Alto Networks
PANW
$264B
$1.33M 1.51%
16,158
– –
MA icon
31
Mastercard
MA
$477B
$1.25M 1.42%
3,961
+1,028
+35% +$354K
LEV
32
DELISTED
The Lion Electric Company
LEV
$1.25M 1.42%
296,700
+10,750
+4% +$63.1K
MU icon
33
Micron Technology
MU
$1.04T
$1.06M 1.21%
19,263
+4,970
+35% +$338K
FTI icon
34
TechnipFMC
FTI
$30.6B
$985K 1.12%
146,296
+4,087
+3% +$31.2K
VSXY
35
Victoria's Secret
VSXY
$6.64B
$970K 1.1%
34,679
-16,990
-33% -$736K
FUBO icon
36
FuboTV Inc
FUBO
$245M
$731K 0.83%
24,670
+5,326
+28% +$248K
AVY icon
37
Avery Dennison
AVY
$12.3B
$720K 0.82%
4,447
-9,979
-69% -$1.7M
DE icon
38
Deere & Co
DE
$170B
$340K 0.39%
1,136
+237
+26% +$87.3K
META icon
39
Meta Platforms (Facebook)
META
$1.51T
$279K 0.32%
1,728
+505
+41% +$97.4K
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$3.91T
$275K 0.31%
2,520
+740
+42% +$87.1K
OXY icon
41
Occidental Petroleum
OXY
$57B
$236K 0.27%
4,000
-500
-11% -$30.7K
WM icon
42
Waste Management
WM
$95.9B
$199K 0.23%
+1,300
New +$204K
V icon
43
Visa
V
$677B
$197K 0.22%
+1,000
New +$207K
SONY icon
44
Sony
SONY
$123B
$193K 0.22%
11,800
+5,410
+85% +$95.8K
BIIB icon
45
Biogen
BIIB
$29.9B
$191K 0.22%
937
+424
+83% +$86.7K
PSN icon
46
Parsons
PSN
$6.28B
$186K 0.21%
4,610
+2,051
+80% +$78.6K
HXL icon
47
Hexcel
HXL
$8.32B
$185K 0.21%
3,544
+1,619
+84% +$88.8K
DAR icon
48
Darling Ingredients
DAR
$9.93B
$179K 0.2%
+3,000
New +$228K
GOOG icon
49
Alphabet (Google) Class C
GOOG
$3.9T
$175K 0.2%
1,600
+640
+67% +$75.6K
RUN icon
50
Sunrun
RUN
$2.37B
$171K 0.19%
7,324
+4,762
+186% +$114K
1
2
3 4

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WCM
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ERM
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BCM
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DVI
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CBNLCF
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SFS
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Richelieu Gestion's Q2 2022 Portfolio in Review

As of Q2 2022, Richelieu Gestion held 83 positions worth $88.2M, down 30% from $126M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Richelieu Gestion withdrew a net $13.1M in Q2 2022, closing 9 positions and reducing 27 holdings. Its most notable exit was Cincinnati Financial, an estimated $3.06M position sold in full.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Richelieu Gestion opened a new position in Uber worth $2.46M.

  • Richelieu Gestion's largest Q2 2022 buy was Uber: 120,116 shares worth $2.46M.
  • Richelieu Gestion added most to Apple in Q2 2022, an estimated $3.53M increase.
  • Richelieu Gestion's biggest Q2 2022 reduction was SVB Financial Group, cutting an estimated $2.49M.
  • Richelieu Gestion fully exited Cincinnati Financial in Q2 2022, selling an estimated $3.06M.
  • Richelieu Gestion's ten largest holdings make up 39% of its $88.2M portfolio in Q2 2022.
  • Richelieu Gestion opened 9 new positions and closed 9 in Q2 2022.
  • Richelieu Gestion's portfolio value fell 30% quarter-over-quarter to $88.2M.

Based on Richelieu Gestion's 13F filing for Q2 2022, filed 25 Jul 2022.