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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 %
102.42%
Top 10 Hldgs %
36.1%
Holding
74
New
74
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$6.16M
2
MDT icon
Medtronic
MDT
+$5.16M
3
AMZN icon
Amazon
AMZN
+$4.72M
4
PYPL icon
PayPal
PYPL
+$4.69M
5
IBM icon
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
OXY icon
51
Occidental Petroleum
OXY
$55.7B
$255K 0.2%
+4,500
New +$199K
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$4.09T
$248K 0.2%
+1,780
New +$242K
MRO
53
DELISTED
Marathon Oil Corporation
MRO
$188K 0.15%
+7,500
New +$161K
NEE icon
54
NextEra Energy
NEE
$186B
$155K 0.12%
+1,833
New +$147K
JNJ icon
55
Johnson & Johnson
JNJ
$646B
$139K 0.11%
+783
New +$133K
GOOG icon
56
Alphabet (Google) Class C
GOOG
$4.08T
$134K 0.11%
+960
New +$131K
SONY icon
57
Sony
SONY
$137B
$131K 0.1%
+6,390
New +$139K
AFRM icon
58
Affirm
AFRM
$23.9B
$130K 0.1%
+2,817
New +$147K
SLB icon
59
SLB Ltd
SLB
$73.8B
$119K 0.09%
+2,880
New +$113K
HXL icon
60
Hexcel
HXL
$7.96B
$114K 0.09%
+1,925
New +$106K
BIIB icon
61
Biogen
BIIB
$31.9B
$108K 0.09%
+513
New +$112K
TSM icon
62
TSMC
TSM
$1.95T
$108K 0.09%
+1,032
New +$121K
DDD icon
63
3D Systems Corp
DDD
$399M
$107K 0.09%
+6,423
New +$112K
PSN icon
64
Parsons
PSN
$4.27B
$99K 0.08%
+2,559
New +$87.2K
IAS
65
DELISTED
Integral Ad Science
IAS
$93K 0.07%
+6,774
New +$115K
PFE icon
66
Pfizer
PFE
$144B
$93K 0.07%
+1,799
New +$93.3K
RUN icon
67
Sunrun
RUN
$2.25B
$78K 0.06%
+2,562
New +$71.5K
OKTA icon
68
Okta
OKTA
$23.6B
$51K 0.04%
+337
New +$60.4K
RAMP icon
69
LiveRamp
RAMP
$2.3B
$45K 0.04%
+1,216
New +$50.8K
CTXS
70
DELISTED
Citrix Systems Inc
CTXS
$40K 0.03%
+393
New +$39.7K
RNG icon
71
RingCentral
RNG
$4.84B
$37K 0.03%
+312
New +$45.9K
QTWO icon
72
Q2 Holdings
QTWO
$3.78B
$34K 0.03%
+547
New +$35.1K
LITE icon
73
Lumentum
LITE
$47.2B
$32K 0.03%
+331
New +$32.4K
FTDR icon
74
Frontdoor
FTDR
$5.18B
$25K 0.02%
+824
New +$27.4K
1 2
3

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 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.