We are live on ! Find out more
RG

Richelieu Gestion Portfolio holdings

AUM $97.3M
1-Year Est. Return 22.95%
This Fund
S&P 500
This Quarter Est. Return
-4.11%
1 Year Est. Return
+22.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
-$12.4M
Cap. Flow
-$6.71M
Cap. Flow %
-6.23%
Top 10 Hldgs %
36.77%
Holding
81
New
9
Increased
16
Reduced
31
Closed
11

Top Buys

Rank Stock Value
1
CC icon
Chemours
CC
+$3.31M
2
DIS icon
Walt Disney
DIS
+$2.93M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.04M
4
MU icon
Micron Technology
MU
+$538K
5
ALB icon
Albemarle
ALB
+$521K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$2.82M
2
PYPL icon
PayPal
PYPL
+$2.4M
3
CAT icon
Caterpillar
CAT
+$1.29M
4
MCD icon
McDonald's
MCD
+$1.21M
5
MDT icon
Medtronic
MDT
+$1.19M

Sector Composition

Rank Sector Weight
1 Technology 23.55%
2 Industrials 16.59%
3 Consumer Discretionary 14.1%
4 Communication Services 11.35%
5 Materials 11.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$378B
$2.14M 1.99%
12,682
-4,284
-25% -$692K
J icon
27
Jacobs Solutions
J
$16B
$2.02M 1.88%
17,907
-10,605
-37% -$1.14M
WBA
28
DELISTED
Walgreens Boots Alliance
WBA
$2.02M 1.88%
90,904
+13,096
+17% +$348K
CNQ icon
29
Canadian Natural Resources
CNQ
$93.4B
$2M 1.86%
61,956
-20,534
-25% -$628K
SWK icon
30
Stanley Black & Decker
SWK
$14.6B
$1.98M 1.84%
23,742
-6,475
-21% -$600K
CAT icon
31
Caterpillar
CAT
$402B
$1.89M 1.75%
6,916
-4,752
-41% -$1.29M
INGR icon
32
Ingredion
INGR
$6.4B
$1.88M 1.75%
19,132
-5,199
-21% -$539K
LICY
33
DELISTED
Li-Cycle Holdings Corp.
LICY
$1.88M 1.74%
66,024
-4,949
-7% -$198K
AAPL icon
34
Apple
AAPL
$4.95T
$1.76M 1.64%
10,300
-5,263
-34% -$965K
SHOP icon
35
Shopify
SHOP
$165B
$1.69M 1.57%
30,884
-9,559
-24% -$579K
AVY icon
36
Avery Dennison
AVY
$12.5B
$1.66M 1.54%
9,083
+570
+7% +$103K
AGCO icon
37
AGCO
AGCO
$8.71B
$1.56M 1.45%
13,220
-798
-6% -$101K
TXN icon
38
Texas Instruments
TXN
$255B
$1.52M 1.42%
9,589
-6,446
-40% -$1.1M
MCD icon
39
McDonald's
MCD
$192B
$910K 0.85%
3,456
-4,244
-55% -$1.21M
META icon
40
Meta Platforms (Facebook)
META
$1.51T
$779K 0.72%
2,595
+585
+29% +$176K
ZS icon
41
Zscaler
ZS
$23.8B
$344K 0.32%
+2,212
New +$332K
SONY icon
42
Sony
SONY
$131B
$307K 0.29%
18,625
+3,415
+22% +$59.6K
JNJ icon
43
Johnson & Johnson
JNJ
$641B
$305K 0.28%
1,957
+1,202
+159% +$198K
SLB icon
44
SLB Ltd
SLB
$76.5B
$304K 0.28%
5,211
-917
-15% -$53.2K
TSM icon
45
TSMC
TSM
$2.07T
$297K 0.28%
3,415
– –
DE icon
46
Deere & Co
DE
$169B
$280K 0.26%
742
– –
GOOG icon
47
Alphabet (Google) Class C
GOOG
$3.99T
$272K 0.25%
2,065
– –
HXL icon
48
Hexcel
HXL
$8.28B
$234K 0.22%
3,599
– –
BIIB icon
49
Biogen
BIIB
$29.5B
$221K 0.21%
858
– –
GTLS
50
DELISTED
Chart Industries
GTLS
$211K 0.2%
+1,245
New +$209K
1
2
3 4

Similar funds

ABP
Arthur B. Page $97.2M AUM 25.76% 1-Year Est. Return
BM
Baymount Management Miami, Florida $96.1M AUM
WCM
W Capital Management New York $104M AUM 22.9% 1-Year Est. Return
ERM
Elm Ridge Management Briarcliff Manor, New York $88.8M AUM 18.88% 1-Year Est. Return
BCM
BHZ Capital Management San Jose, California $88M AUM 9.79% 1-Year Est. Return
DVI
Deccan Value Investors Greenwich, Connecticut $84.6M AUM 57.32% 1-Year Est. Return
CBNLCF
Cognios Beta Neutral Large Cap Fund Prairie Village, Kansas $76.7M AUM 17.2% 1-Year Est. Return
SFS
Starfox Financial Services The Woodlands, Texas $118M AUM 16.22% 1-Year Est. Return

Richelieu Gestion's Q3 2023 Portfolio in Review

As of Q3 2023, Richelieu Gestion held 81 positions worth $108M, down 10% from $120M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Richelieu Gestion withdrew a net $6.71M in Q3 2023, closing 11 positions and reducing 31 holdings. Its most notable exit was PayPal, an estimated $2.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Richelieu Gestion opened a new position in Chemours worth $2.71M.

  • Richelieu Gestion's largest Q3 2023 buy was Chemours: 96,495 shares worth $2.71M.
  • Richelieu Gestion added most to Alphabet (Google) Class A in Q3 2023, an estimated $2.04M increase.
  • Richelieu Gestion's biggest Q3 2023 reduction was IBM, cutting an estimated $2.82M.
  • Richelieu Gestion fully exited PayPal in Q3 2023, selling an estimated $2.4M.
  • Richelieu Gestion's ten largest holdings make up 37% of its $108M portfolio in Q3 2023.
  • Richelieu Gestion opened 9 new positions and closed 11 in Q3 2023.
  • Richelieu Gestion's portfolio value fell 10% quarter-over-quarter to $108M.

Based on Richelieu Gestion's 13F filing for Q3 2023, filed 18 Oct 2023.