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
-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
PFE icon
51
Pfizer
PFE
$141B
$168K 0.19%
3,203
+1,404
+78% +$71.5K
TSM icon
52
TSMC
TSM
$2.03T
$156K 0.18%
1,913
+881
+85% +$81.5K
NKE icon
53
Nike
NKE
$62.5B
$153K 0.17%
+1,500
New +$177K
SIVB
54
DELISTED
SVB Financial Group
SIVB
$147K 0.17%
371
-5,295
-93% -$2.49M
IAS
55
DELISTED
Integral Ad Science
IAS
$145K 0.16%
14,623
+7,849
+116% +$93.7K
SLB icon
56
SLB Ltd
SLB
$77.6B
$142K 0.16%
3,958
+1,078
+37% +$45K
EOG icon
57
EOG Resources
EOG
$75.7B
$110K 0.12%
1,000
-1,500
-60% -$186K
APA icon
58
APA Corp
APA
$12.5B
$105K 0.12%
3,000
-5,000
-63% -$213K
DDD icon
59
3D Systems Corp
DDD
$430M
$104K 0.12%
10,755
+4,332
+67% +$50.6K
JNJ icon
60
Johnson & Johnson
JNJ
$646B
$100K 0.11%
562
-221
-28% -$39.4K
AFRM icon
61
Affirm
AFRM
$24.3B
$99K 0.11%
5,503
+2,686
+95% +$73.1K
NEE icon
62
NextEra Energy
NEE
$184B
$98K 0.11%
1,265
-568
-31% -$43.2K
PXD
63
DELISTED
Pioneer Natural Resource Co.
PXD
$89K 0.1%
400
-900
-69% -$228K
DVN icon
64
Devon Energy
DVN
$50.4B
$88K 0.1%
1,600
-2,900
-64% -$189K
WCN
65
Waste Connections
WCN
$43B
$87K 0.1%
+700
New +$90.8K
MRO
66
DELISTED
Marathon Oil Corporation
MRO
$79K 0.09%
3,500
-4,000
-53% -$107K
CTXS
67
DELISTED
Citrix Systems Inc
CTXS
$38K 0.04%
393
– –
RAMP icon
68
LiveRamp
RAMP
$2.3B
$31K 0.04%
1,216
– –
BAC icon
69
Bank of America
BAC
$434B
$27K 0.03%
+880
New +$31.7K
LITE icon
70
Lumentum
LITE
$54.6B
$26K 0.03%
331
– –
OKTA icon
71
Okta
OKTA
$23.9B
$24K 0.03%
267
-70
-21% -$7.56K
QTWO icon
72
Q2 Holdings
QTWO
$3.68B
$21K 0.02%
547
– –
FTDR icon
73
Frontdoor
FTDR
$5.09B
$20K 0.02%
824
– –
RNG icon
74
RingCentral
RNG
$4.53B
$16K 0.02%
312
– –
AGCO icon
75
AGCO
AGCO
$8.56B
– –
-18,011
Closed -$2.63M
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 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.