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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
+13.92%
1 Year Est. Return
+22.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
+$15.1M
Cap. Flow
+$4.41M
Cap. Flow %
3.98%
Top 10 Hldgs %
30.17%
Holding
82
New
9
Increased
33
Reduced
21
Closed
11

Top Buys

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$3.23M
2
ALB icon
Albemarle
ALB
+$2.4M
3
SYY icon
Sysco
SYY
+$2.22M
4
CRM icon
Salesforce
CRM
+$2.02M
5
MBLY icon
Mobileye
MBLY
+$1.74M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$3.93M
2
GE icon
GE Aerospace
GE
+$2.14M
3
NVDA icon
NVIDIA
NVDA
+$2.02M
4
PANW icon
Palo Alto Networks
PANW
+$1.9M
5
MA icon
Mastercard
MA
+$1.72M

Sector Composition

Rank Sector Weight
1 Technology 32.02%
2 Industrials 17.6%
3 Consumer Discretionary 14.51%
4 Consumer Staples 8.83%
5 Materials 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
51
SLB Ltd
SLB
$73.2B
$243K 0.22%
4,956
+405
+9% +$21.5K
AFRM icon
52
Affirm
AFRM
$24B
$225K 0.2%
19,939
+8,589
+76% +$108K
SONY icon
53
Sony
SONY
$136B
$214K 0.19%
11,800
– –
RUN icon
54
Sunrun
RUN
$2.29B
$207K 0.19%
10,252
+4,342
+73% +$101K
CSCO icon
55
Cisco
CSCO
$452B
$199K 0.18%
+3,800
New +$186K
DDD icon
56
3D Systems Corp
DDD
$405M
$153K 0.14%
14,286
+3,531
+33% +$36K
DE icon
57
Deere & Co
DE
$167B
$152K 0.14%
367
-33
-8% -$13.7K
EL icon
58
Estee Lauder
EL
$30.7B
$148K 0.13%
+600
New +$152K
PANW icon
59
Palo Alto Networks
PANW
$256B
$120K 0.11%
1,200
-22,412
-95% -$1.9M
LOOP icon
60
Loop Industries
LOOP
$35.1M
$109K 0.1%
31,755
+15,841
+100% +$39.5K
JNJ icon
61
Johnson & Johnson
JNJ
$644B
$103K 0.09%
663
-33
-5% -$5.33K
OKTA icon
62
Okta
OKTA
$23.6B
$77K 0.07%
892
– –
QTWO icon
63
Q2 Holdings
QTWO
$3.83B
$60K 0.05%
2,445
+1,898
+347% +$56.4K
RAMP icon
64
LiveRamp
RAMP
$2.3B
$56K 0.05%
2,541
– –
RNG icon
65
RingCentral
RNG
$4.84B
$43K 0.04%
1,400
– –
BAC icon
66
Bank of America
BAC
$434B
$42K 0.04%
1,480
+600
+68% +$19.8K
FTDR icon
67
Frontdoor
FTDR
$5.2B
$23K 0.02%
824
– –
JPM icon
68
JPMorgan Chase
JPM
$929B
$20K 0.02%
+150
New +$20.6K
LITE icon
69
Lumentum
LITE
$47.9B
$18K 0.02%
331
– –
BRK.B icon
70
Berkshire Hathaway Class B
BRK.B
$1.1T
$6K 0.01%
+20
New +$6.16K
MA icon
71
Mastercard
MA
$501B
$5K ﹤0.01%
15
-4,725
-100% -$1.72M
ADBE icon
72
Adobe
ADBE
$104B
– –
-600
Closed -$202K
AMD icon
73
Advanced Micro Devices
AMD
$713B
– –
-190
Closed -$12K
BABA icon
74
Alibaba
BABA
$277B
– –
-100
Closed -$9K
DVN icon
75
Devon Energy
DVN
$51.1B
– –
-700
Closed -$43K
1 2
3
4

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WCM
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ERM
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BCM
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DVI
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CBNLCF
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SFS
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Richelieu Gestion's Q1 2023 Portfolio in Review

As of Q1 2023, Richelieu Gestion held 82 positions worth $111M, up 16% from $95.6M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Richelieu Gestion deployed $4.41M of net new capital in Q1 2023, opening 9 new positions and adding to 33 existing holdings. Its largest new stake was Emerson Electric: 36,980 shares worth $3.22M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 34% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was NVIDIA, an estimated $2.02M trimmed.

  • Richelieu Gestion's largest Q1 2023 buy was Emerson Electric: 36,980 shares worth $3.22M.
  • Richelieu Gestion added most to Mobileye in Q1 2023, an estimated $1.74M increase.
  • Richelieu Gestion's biggest Q1 2023 reduction was NVIDIA, cutting an estimated $2.02M.
  • Richelieu Gestion fully exited Activision Blizzard in Q1 2023, selling an estimated $3.93M.
  • Richelieu Gestion's ten largest holdings make up 30% of its $111M portfolio in Q1 2023.
  • Richelieu Gestion opened 9 new positions and closed 11 in Q1 2023.
  • Richelieu Gestion's portfolio value rose 16% quarter-over-quarter to $111M.

Based on Richelieu Gestion's 13F filing for Q1 2023, filed 10 May 2023.