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
-4.11%
1 Year Est. Return
+22.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
-$12.4M
Cap. Flow
-$6.71M
Cap. Flow %
-6.23%
Top 10 Hldgs %
36.77%
Holding
81
New
9
Increased
16
Reduced
31
Closed
11

Top Buys

Rank Stock Value
1
CC icon
Chemours
CC
+$3.31M
2
DIS icon
Walt Disney
DIS
+$2.93M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.04M
4
MU icon
Micron Technology
MU
+$538K
5
ALB icon
Albemarle
ALB
+$521K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$2.82M
2
PYPL icon
PayPal
PYPL
+$2.4M
3
CAT icon
Caterpillar
CAT
+$1.29M
4
MCD icon
McDonald's
MCD
+$1.21M
5
MDT icon
Medtronic
MDT
+$1.19M

Sector Composition

Rank Sector Weight
1 Technology 23.55%
2 Industrials 16.59%
3 Consumer Discretionary 14.1%
4 Communication Services 11.35%
5 Materials 11.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFRM icon
51
Affirm
AFRM
$24.2B
$208K 0.19%
9,770
-7,612
-44% -$139K
IAS
52
DELISTED
Integral Ad Science
IAS
$172K 0.16%
14,446
– –
RUN icon
53
Sunrun
RUN
$2.3B
$171K 0.16%
13,585
– –
DLR icon
54
Digital Realty Trust
DLR
$71.5B
$169K 0.16%
+1,400
New +$172K
NVDA icon
55
NVIDIA
NVDA
$4.77T
$167K 0.16%
3,830
– –
EQIX icon
56
Equinix
EQIX
$102B
$163K 0.15%
+225
New +$174K
OXY icon
57
Occidental Petroleum
OXY
$53.6B
$162K 0.15%
2,500
-500
-17% -$31.5K
LOOP icon
58
Loop Industries
LOOP
$35.6M
$142K 0.13%
39,663
– –
LLY icon
59
Eli Lilly
LLY
$1.09T
$134K 0.12%
+250
New +$129K
EOG icon
60
EOG Resources
EOG
$74.4B
$127K 0.12%
+1,000
New +$127K
DDD icon
61
3D Systems Corp
DDD
$412M
$88K 0.08%
18,005
– –
APA icon
62
APA Corp
APA
$12.3B
$82K 0.08%
2,000
-3,000
-60% -$123K
OKTA icon
63
Okta
OKTA
$23.7B
$73K 0.07%
892
– –
PX
64
DELISTED
Praxair Inc
PX
$70K 0.07%
+187
New +$70K
BAC icon
65
Bank of America
BAC
$439B
$41K 0.04%
1,480
– –
ADBE icon
66
Adobe
ADBE
$99B
$25K 0.02%
50
-300
-86% -$157K
PANW icon
67
Palo Alto Networks
PANW
$260B
$23K 0.02%
200
– –
CSCO icon
68
Cisco
CSCO
$456B
$11K 0.01%
200
-1,800
-90% -$97.1K
IBM icon
69
IBM
IBM
$214B
$7K 0.01%
50
-19,809
-100% -$2.82M
NOW icon
70
ServiceNow
NOW
$114B
$6K 0.01%
50
-100
-67% -$11.4K
ANGI icon
71
Angi Inc
ANGI
$252M
– –
-2,581
Closed -$85K
BRK.B icon
72
Berkshire Hathaway Class B
BRK.B
$1.11T
– –
-40
Closed -$14K
EL icon
73
Estee Lauder
EL
$30.7B
– –
-850
Closed -$167K
FTDR icon
74
Frontdoor
FTDR
$5.22B
– –
-824
Closed -$26K
LITE icon
75
Lumentum
LITE
$50.7B
– –
-331
Closed -$19K
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 Q3 2023 Portfolio in Review

As of Q3 2023, Richelieu Gestion held 81 positions worth $108M, down 10% from $120M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Richelieu Gestion withdrew a net $6.71M in Q3 2023, closing 11 positions and reducing 31 holdings. Its most notable exit was PayPal, an estimated $2.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Richelieu Gestion opened a new position in Chemours worth $2.71M.

  • Richelieu Gestion's largest Q3 2023 buy was Chemours: 96,495 shares worth $2.71M.
  • Richelieu Gestion added most to Alphabet (Google) Class A in Q3 2023, an estimated $2.04M increase.
  • Richelieu Gestion's biggest Q3 2023 reduction was IBM, cutting an estimated $2.82M.
  • Richelieu Gestion fully exited PayPal in Q3 2023, selling an estimated $2.4M.
  • Richelieu Gestion's ten largest holdings make up 37% of its $108M portfolio in Q3 2023.
  • Richelieu Gestion opened 9 new positions and closed 11 in Q3 2023.
  • Richelieu Gestion's portfolio value fell 10% quarter-over-quarter to $108M.

Based on Richelieu Gestion's 13F filing for Q3 2023, filed 18 Oct 2023.