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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
+4.05%
1 Year Est. Return
+22.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$9.39M
Cap. Flow
+$4.55M
Cap. Flow %
3.79%
Top 10 Hldgs %
32.44%
Holding
79
New
8
Increased
30
Reduced
22
Closed
7

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$3.34M
2
CMA
Comerica
CMA
+$3.17M
3
WBA
Walgreens Boots Alliance
WBA
+$2.53M
4
NEE icon
NextEra Energy
NEE
+$1.82M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.75M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.36M
2
CRTO icon
Criteo
CRTO
+$2.42M
3
NKE icon
Nike
NKE
+$2.16M
4
ANSS
Ansys
ANSS
+$1.99M
5
BIIB icon
Biogen
BIIB
+$1.77M

Sector Composition

Rank Sector Weight
1 Technology 25.32%
2 Industrials 18.98%
3 Consumer Discretionary 14.73%
4 Consumer Staples 8.74%
5 Materials 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DDD icon
51
3D Systems Corp
DDD
$428M
$179K 0.15%
18,005
+3,719
+26% +$34K
OXY icon
52
Occidental Petroleum
OXY
$55.3B
$176K 0.15%
+3,000
New +$180K
ADBE icon
53
Adobe
ADBE
$95.4B
$171K 0.14%
+350
New +$141K
APA icon
54
APA Corp
APA
$12.5B
$171K 0.14%
+5,000
New +$174K
EL icon
55
Estee Lauder
EL
$29.6B
$167K 0.14%
850
+250
+42% +$53K
NVDA icon
56
NVIDIA
NVDA
$4.74T
$162K 0.13%
3,830
-101,190
-96% -$3.36M
LOOP icon
57
Loop Industries
LOOP
$36.5M
$128K 0.11%
39,663
+7,908
+25% +$24.3K
JNJ icon
58
Johnson & Johnson
JNJ
$646B
$125K 0.1%
755
+92
+14% +$14.8K
XPO icon
59
XPO
XPO
$24.1B
$118K 0.1%
+2,000
New +$90.6K
NKE icon
60
Nike
NKE
$62.5B
$110K 0.09%
1,000
-18,430
-95% -$2.16M
CSCO icon
61
Cisco
CSCO
$448B
$103K 0.09%
2,000
-1,800
-47% -$88.5K
ANGI icon
62
Angi Inc
ANGI
$242M
$85K 0.07%
2,581
-45,402
-95% -$1.27M
QTWO icon
63
Q2 Holdings
QTWO
$3.68B
$76K 0.06%
2,445
– –
RAMP icon
64
LiveRamp
RAMP
$2.3B
$73K 0.06%
2,541
– –
OKTA icon
65
Okta
OKTA
$23.9B
$62K 0.05%
892
– –
RNG icon
66
RingCentral
RNG
$4.54B
$46K 0.04%
1,400
– –
BAC icon
67
Bank of America
BAC
$435B
$42K 0.04%
1,480
– –
FTDR icon
68
Frontdoor
FTDR
$5.09B
$26K 0.02%
824
– –
PANW icon
69
Palo Alto Networks
PANW
$259B
$26K 0.02%
200
-1,000
-83% -$104K
LITE icon
70
Lumentum
LITE
$54.6B
$19K 0.02%
331
– –
NOW icon
71
ServiceNow
NOW
$111B
$17K 0.01%
+150
New +$15K
BRK.B icon
72
Berkshire Hathaway Class B
BRK.B
$1.07T
$14K 0.01%
40
+20
+100% +$6.53K
ANSS
73
DELISTED
Ansys
ANSS
– –
-5,979
Closed -$1.99M
CRTO icon
74
Criteo
CRTO
$1.06B
– –
-76,810
Closed -$2.42M
FUBO icon
75
FuboTV Inc
FUBO
$257M
– –
-39,528
Closed -$574K
1 2
3
4

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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 Q2 2023 Portfolio in Review

As of Q2 2023, Richelieu Gestion held 79 positions worth $120M, up 8.5% from $111M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Richelieu Gestion deployed $4.55M of net new capital in Q2 2023, opening 8 new positions and adding to 30 existing holdings. Its largest new stake was AT&T: 195,870 shares worth $3.12M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 32% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was NVIDIA, an estimated $3.36M trimmed.

  • Richelieu Gestion's largest Q2 2023 buy was AT&T: 195,870 shares worth $3.12M.
  • Richelieu Gestion added most to NextEra Energy in Q2 2023, an estimated $1.82M increase.
  • Richelieu Gestion's biggest Q2 2023 reduction was NVIDIA, cutting an estimated $3.36M.
  • Richelieu Gestion fully exited Criteo in Q2 2023, selling an estimated $2.42M.
  • Richelieu Gestion's ten largest holdings make up 32% of its $120M portfolio in Q2 2023.
  • Richelieu Gestion opened 8 new positions and closed 7 in Q2 2023.
  • Richelieu Gestion's portfolio value rose 8.5% quarter-over-quarter to $120M.

Based on Richelieu Gestion's 13F filing for Q2 2023, filed 12 Jul 2023.