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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
AFRM icon
51
Affirm
AFRM
$24.2B
$131K 0.16%
6,996
+1,493
+27% +$39.1K
TSM icon
52
TSMC
TSM
$2.03T
$131K 0.16%
1,913
– –
NEE icon
53
NextEra Energy
NEE
$186B
$119K 0.14%
1,518
+253
+20% +$21.5K
JNJ icon
54
Johnson & Johnson
JNJ
$643B
$114K 0.14%
696
+134
+24% +$22.7K
IAS
55
DELISTED
Integral Ad Science
IAS
$106K 0.13%
14,623
– –
WM icon
56
Waste Management
WM
$96.1B
$96K 0.11%
600
-700
-54% -$116K
DDD icon
57
3D Systems Corp
DDD
$412M
$86K 0.1%
10,755
– –
ADBE icon
58
Adobe
ADBE
$99B
$69K 0.08%
+250
New +$94.6K
LOOP icon
59
Loop Industries
LOOP
$35.6M
$69K 0.08%
+15,914
New +$88.4K
DAR icon
60
Darling Ingredients
DAR
$9.28B
$66K 0.08%
1,000
-2,000
-67% -$139K
RNG icon
61
RingCentral
RNG
$4.77B
$56K 0.07%
1,400
+1,088
+349% +$52.2K
OKTA icon
62
Okta
OKTA
$23.7B
$51K 0.06%
892
+625
+234% +$53.8K
RAMP icon
63
LiveRamp
RAMP
$2.29B
$46K 0.05%
2,541
+1,325
+109% +$30.6K
BAC icon
64
Bank of America
BAC
$439B
$27K 0.03%
880
– –
LITE icon
65
Lumentum
LITE
$50.7B
$23K 0.03%
331
– –
QTWO icon
66
Q2 Holdings
QTWO
$3.71B
$18K 0.02%
547
– –
FTDR icon
67
Frontdoor
FTDR
$5.22B
$17K 0.02%
824
– –
APA icon
68
APA Corp
APA
$12.3B
– –
-3,000
Closed -$105K
DE icon
69
Deere & Co
DE
$173B
– –
-1,136
Closed -$340K
DVN icon
70
Devon Energy
DVN
$49.2B
– –
-1,600
Closed -$88K
EOG icon
71
EOG Resources
EOG
$74.4B
– –
-1,000
Closed -$110K
NKE icon
72
Nike
NKE
$63.9B
– –
-1,500
Closed -$153K
V icon
73
Visa
V
$697B
– –
-1,000
Closed -$197K
VSXY
74
Victoria's Secret
VSXY
$7.1B
– –
-34,679
Closed -$970K
WCN
75
Waste Connections
WCN
$42.7B
– –
-700
Closed -$87K
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 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.