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
+7.78%
1 Year Est. Return
+22.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$95.6M
AUM Growth
+$11.6M
Cap. Flow
+$9.43M
Cap. Flow %
9.87%
Top 10 Hldgs %
33.89%
Holding
82
New
15
Increased
25
Reduced
15
Closed
9

Top Buys

Rank Stock Value
1
CNQ icon
Canadian Natural Resources
CNQ
+$3.72M
2
NKE icon
Nike
NKE
+$2.33M
3
CVX icon
Chevron
CVX
+$2.2M
4
J icon
Jacobs Solutions
J
+$2.02M
5
ON icon
ON Semiconductor
ON
+$1.73M

Top Sells

Rank Stock Value
1
FTI icon
TechnipFMC
FTI
+$2.14M
2
CC icon
Chemours
CC
+$1.92M
3
INTC icon
Intel
INTC
+$1.87M
4
PII icon
Polaris
PII
+$1.64M
5
UAA icon
Under Armour
UAA
+$1.53M

Sector Composition

Rank Sector Weight
1 Technology 33.77%
2 Industrials 17.06%
3 Consumer Discretionary 13.97%
4 Consumer Staples 7.93%
5 Energy 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
51
TSMC
TSM
$2.03T
$176K 0.18%
2,367
+454
+24% +$32.8K
DE icon
52
Deere & Co
DE
$173B
$172K 0.18%
+400
New +$163K
PFE icon
53
Pfizer
PFE
$144B
$164K 0.17%
3,203
– –
SIVB
54
DELISTED
SVB Financial Group
SIVB
$148K 0.15%
642
+53
+9% +$13.2K
RUN icon
55
Sunrun
RUN
$2.3B
$142K 0.15%
5,910
– –
IAS
56
DELISTED
Integral Ad Science
IAS
$129K 0.14%
14,623
– –
NEE icon
57
NextEra Energy
NEE
$186B
$127K 0.13%
1,518
– –
JNJ icon
58
Johnson & Johnson
JNJ
$643B
$123K 0.13%
696
– –
PSN icon
59
Parsons
PSN
$6.64B
$123K 0.13%
2,656
-917
-26% -$42.3K
AFRM icon
60
Affirm
AFRM
$24.2B
$110K 0.12%
11,350
+4,354
+62% +$65.6K
DDD icon
61
3D Systems Corp
DDD
$412M
$80K 0.08%
10,755
– –
T icon
62
AT&T
T
$169B
$74K 0.08%
+4,000
New +$71.6K
OKTA icon
63
Okta
OKTA
$23.7B
$61K 0.06%
892
– –
RAMP icon
64
LiveRamp
RAMP
$2.29B
$60K 0.06%
2,541
– –
RNG icon
65
RingCentral
RNG
$4.77B
$50K 0.05%
1,400
– –
DVN icon
66
Devon Energy
DVN
$49.2B
$43K 0.05%
+700
New +$47.7K
LOOP icon
67
Loop Industries
LOOP
$35.6M
$38K 0.04%
15,914
– –
BAC icon
68
Bank of America
BAC
$439B
$29K 0.03%
880
– –
FTDR icon
69
Frontdoor
FTDR
$5.22B
$17K 0.02%
824
– –
LITE icon
70
Lumentum
LITE
$50.7B
$17K 0.02%
331
– –
QTWO icon
71
Q2 Holdings
QTWO
$3.71B
$15K 0.02%
547
– –
AMD icon
72
Advanced Micro Devices
AMD
$741B
$12K 0.01%
+190
New +$12.5K
BABA icon
73
Alibaba
BABA
$276B
$9K 0.01%
+100
New +$7.88K
CC icon
74
Chemours
CC
$2.57B
– –
-77,688
Closed -$1.92M
DAR icon
75
Darling Ingredients
DAR
$9.28B
– –
-1,000
Closed -$66K
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 Q4 2022 Portfolio in Review

As of Q4 2022, Richelieu Gestion held 82 positions worth $95.6M, up 14% from $84M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Richelieu Gestion deployed $9.43M of net new capital in Q4 2022, opening 15 new positions and adding to 25 existing holdings. Its largest new stake was Canadian Natural Resources: 130,088 shares worth $3.61M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 35% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was IBM, an estimated $789K trimmed.

  • Richelieu Gestion's largest Q4 2022 buy was Canadian Natural Resources: 130,088 shares worth $3.61M.
  • Richelieu Gestion added most to Stanley Black & Decker in Q4 2022, an estimated $1.21M increase.
  • Richelieu Gestion's biggest Q4 2022 reduction was IBM, cutting an estimated $789K.
  • Richelieu Gestion fully exited TechnipFMC in Q4 2022, selling an estimated $2.14M.
  • Richelieu Gestion's ten largest holdings make up 34% of its $95.6M portfolio in Q4 2022.
  • Richelieu Gestion opened 15 new positions and closed 9 in Q4 2022.
  • Richelieu Gestion's portfolio value rose 14% quarter-over-quarter to $95.6M.

Based on Richelieu Gestion's 13F filing for Q4 2022, filed 14 Feb 2023.