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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
-3.19%
1 Year Est. Return
+22.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$84M
AUM Growth
-$4.22M
Cap. Flow
+$380K
Cap. Flow %
0.45%
Top 10 Hldgs %
34.33%
Holding
77
New
3
Increased
27
Reduced
21
Closed
10

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$3.09M
2
BIIB icon
Biogen
BIIB
+$1.32M
3
MU icon
Micron Technology
MU
+$1.13M
4
FTI icon
TechnipFMC
FTI
+$844K
5
LEV
The Lion Electric Company
LEV
+$831K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.35M
2
PII icon
Polaris
PII
+$1.16M
3
VSXY
Victoria's Secret
VSXY
+$970K
4
MCD icon
McDonald's
MCD
+$810K
5
TXN icon
Texas Instruments
TXN
+$676K

Sector Composition

Rank Sector Weight
1 Technology 34.7%
2 Consumer Discretionary 14.92%
3 Industrials 12.16%
4 Consumer Staples 9.16%
5 Materials 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
26
Intel
INTC
$462B
$1.87M 2.22%
72,442
+6,560
+10% +$224K
CRTO icon
27
Criteo
CRTO
$1.05B
$1.85M 2.2%
68,396
-5,866
-8% -$154K
SHOP icon
28
Shopify
SHOP
$165B
$1.7M 2.02%
62,964
+12,064
+24% +$410K
PII icon
29
Polaris
PII
$4.25B
$1.64M 1.95%
17,154
-10,309
-38% -$1.16M
SWK icon
30
Stanley Black & Decker
SWK
$14.6B
$1.61M 1.92%
21,386
-1,707
-7% -$164K
UAA icon
31
Under Armour
UAA
$3.01B
$1.53M 1.82%
230,345
+68,508
+42% +$600K
ANGI icon
32
Angi Inc
ANGI
$239M
$1.51M 1.8%
51,108
+17,284
+51% +$761K
LICY
33
DELISTED
Li-Cycle Holdings Corp.
LICY
$1.48M 1.76%
34,711
-8,332
-19% -$453K
AAPL icon
34
Apple
AAPL
$4.95T
$1.44M 1.71%
10,406
-21,331
-67% -$3.35M
LEV
35
DELISTED
The Lion Electric Company
LEV
$1.4M 1.67%
490,979
+194,279
+65% +$831K
MA icon
36
Mastercard
MA
$487B
$1.14M 1.36%
4,015
+54
+1% +$17.9K
FUBO icon
37
FuboTV Inc
FUBO
$255M
$1.02M 1.22%
24,035
-635
-3% -$27.3K
AVY icon
38
Avery Dennison
AVY
$12.5B
$699K 0.83%
4,298
-149
-3% -$27K
META icon
39
Meta Platforms (Facebook)
META
$1.51T
$313K 0.37%
2,308
+580
+34% +$94K
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$3.99T
$303K 0.36%
3,171
+651
+26% +$72.2K
OXY icon
41
Occidental Petroleum
OXY
$54.6B
$258K 0.31%
4,200
+200
+5% +$12.8K
SIVB
42
DELISTED
SVB Financial Group
SIVB
$198K 0.24%
589
+218
+59% +$87.7K
HXL icon
43
Hexcel
HXL
$8.28B
$183K 0.22%
3,544
– –
PXD
44
DELISTED
Pioneer Natural Resource Co.
PXD
$173K 0.21%
800
+400
+100% +$91.4K
RUN icon
45
Sunrun
RUN
$2.38B
$163K 0.19%
5,910
-1,414
-19% -$44K
SLB icon
46
SLB Ltd
SLB
$76.5B
$163K 0.19%
4,551
+593
+15% +$21.5K
GOOG icon
47
Alphabet (Google) Class C
GOOG
$3.99T
$154K 0.18%
1,600
– –
SONY icon
48
Sony
SONY
$131B
$151K 0.18%
11,800
– –
PFE icon
49
Pfizer
PFE
$141B
$140K 0.17%
3,203
– –
PSN icon
50
Parsons
PSN
$6.36B
$140K 0.17%
3,573
-1,037
-22% -$43K
1
2
3 4

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ERM
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CBNLCF
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Richelieu Gestion's Q3 2022 Portfolio in Review

As of Q3 2022, Richelieu Gestion held 77 positions worth $84M, down 4.8% from $88.2M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Richelieu Gestion's Q3 2022 filing shows 3 new, 27 increased, 21 reduced and 10 closed positions. Its largest new stake was Activision Blizzard: 39,438 shares worth $2.93M. The largest sale was Apple, an estimated $3.35M.

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

  • Richelieu Gestion's largest Q3 2022 buy was Activision Blizzard: 39,438 shares worth $2.93M.
  • Richelieu Gestion added most to Biogen in Q3 2022, an estimated $1.32M increase.
  • Richelieu Gestion's biggest Q3 2022 reduction was Apple, cutting an estimated $3.35M.
  • Richelieu Gestion fully exited Victoria's Secret in Q3 2022, selling an estimated $970K.
  • Richelieu Gestion's ten largest holdings make up 34% of its $84M portfolio in Q3 2022.
  • Richelieu Gestion opened 3 new positions and closed 10 in Q3 2022.
  • Richelieu Gestion's portfolio value fell 4.8% quarter-over-quarter to $84M.

Based on Richelieu Gestion's 13F filing for Q3 2022, filed 19 Oct 2022.