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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
OXY icon
51
Occidental Petroleum
OXY
$57B
$195K 0.2%
3,000
– –
IAS
52
DELISTED
Integral Ad Science
IAS
$194K 0.2%
19,501
+5,055
+35% +$67.5K
BIIB icon
53
Biogen
BIIB
$29.9B
$185K 0.19%
858
– –
BSX icon
54
Boston Scientific
BSX
$65.8B
$185K 0.19%
+2,700
New +$174K
PXD
55
DELISTED
Pioneer Natural Resource Co.
PXD
$184K 0.19%
+700
New +$164K
EQIX icon
56
Equinix
EQIX
$107B
$165K 0.17%
200
+175
+700% +$147K
DV icon
57
DoubleVerify
DV
$1.62B
$154K 0.16%
+4,370
New +$163K
CVX icon
58
Chevron
CVX
$388B
$142K 0.15%
+900
New +$136K
PYPL icon
59
PayPal
PYPL
$49.5B
$134K 0.14%
+2,000
New +$123K
HPQ icon
60
HP
HPQ
$23.5B
$121K 0.12%
4,000
– –
PX
61
DELISTED
Praxair Inc
PX
$37K 0.04%
80
-81
-50% -$37.5K
CSCO icon
62
Cisco
CSCO
$450B
$10K 0.01%
200
– –
IBM icon
63
IBM
IBM
$202B
$10K 0.01%
50
– –
AFRM icon
64
Affirm
AFRM
$23.5B
– –
-2,712
Closed -$133K
CFG icon
65
Citizens Financial Group
CFG
$30.4B
– –
-68,323
Closed -$2.26M
CMA
66
DELISTED
Comerica
CMA
– –
-49,789
Closed -$2.78M
COST icon
67
Costco
COST
$415B
– –
-38
Closed -$25K
DDD icon
68
3D Systems Corp
DDD
$420M
– –
-18,005
Closed -$114K
DLR icon
69
Digital Realty Trust
DLR
$73.7B
– –
-1,400
Closed -$188K
EBAY icon
70
eBay
EBAY
$48.6B
– –
-409
Closed -$18K
ECL icon
71
Ecolab
ECL
$75.6B
– –
-85
Closed -$17K
INGR icon
72
Ingredion
INGR
$6.38B
– –
-21,858
Closed -$2.37M
LOOP icon
73
Loop Industries
LOOP
$38.9M
– –
-45,722
Closed -$173K
MET icon
74
MetLife
MET
$61B
– –
-298
Closed -$20K
MRK icon
75
Merck
MRK
$324B
– –
-188
Closed -$20K
1 2
3
4

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BM
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WCM
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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 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.