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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
+12.53%
1 Year Est. Return
+22.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
+$4.15M
Cap. Flow
-$7.68M
Cap. Flow %
-6.87%
Top 10 Hldgs %
35.04%
Holding
86
New
16
Increased
20
Reduced
25
Closed
10

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$2.65M
2
NKE icon
Nike
NKE
+$2.06M
3
CFG icon
Citizens Financial Group
CFG
+$1.88M
4
PCOR icon
Procore
PCOR
+$1.58M
5
DIS icon
Walt Disney
DIS
+$1.24M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$2.69M
2
MU icon
Micron Technology
MU
+$2.31M
3
CVX icon
Chevron
CVX
+$2.14M
4
LICY
Li-Cycle Holdings Corp.
LICY
+$1.88M
5
UBER icon
Uber
UBER
+$1.6M

Sector Composition

Rank Sector Weight
1 Technology 23.83%
2 Consumer Discretionary 16.11%
3 Industrials 14.62%
4 Communication Services 12.43%
5 Materials 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIIB icon
51
Biogen
BIIB
$30.4B
$222K 0.2%
858
– –
IAS
52
DELISTED
Integral Ad Science
IAS
$208K 0.19%
14,446
– –
DLR icon
53
Digital Realty Trust
DLR
$71.5B
$188K 0.17%
1,400
– –
OXY icon
54
Occidental Petroleum
OXY
$53.6B
$179K 0.16%
3,000
+500
+20% +$30.5K
LOOP icon
55
Loop Industries
LOOP
$35.6M
$173K 0.15%
45,722
+6,059
+15% +$21.2K
GTLS
56
DELISTED
Chart Industries
GTLS
$170K 0.15%
1,245
– –
CRM icon
57
Salesforce
CRM
$149B
$158K 0.14%
600
-11,875
-95% -$2.69M
AFRM icon
58
Affirm
AFRM
$24.2B
$133K 0.12%
2,712
-7,058
-72% -$204K
WCC
59
WESCO International
WCC
$16.1B
$122K 0.11%
+700
New +$105K
HPQ icon
60
HP
HPQ
$25.9B
$120K 0.11%
+4,000
New +$112K
DDD icon
61
3D Systems Corp
DDD
$412M
$114K 0.1%
18,005
– –
PX
62
DELISTED
Praxair Inc
PX
$66K 0.06%
161
-26
-14% -$10.7K
TT icon
63
Trane Technologies
TT
$104B
$33K 0.03%
+137
New +$30K
UNH icon
64
UnitedHealth
UNH
$389B
$26K 0.02%
+49
New +$26.1K
COST icon
65
Costco
COST
$429B
$25K 0.02%
+38
New +$22.5K
ACN icon
66
Accenture
ACN
$101B
$23K 0.02%
+66
New +$21.3K
XYL icon
67
Xylem
XYL
$29.7B
$22K 0.02%
+195
New +$19.5K
EQIX icon
68
Equinix
EQIX
$102B
$20K 0.02%
25
-200
-89% -$154K
MET icon
69
MetLife
MET
$62.7B
$20K 0.02%
+298
New +$18.6K
MRK icon
70
Merck
MRK
$326B
$20K 0.02%
+188
New +$19.5K
EBAY icon
71
eBay
EBAY
$52.1B
$18K 0.02%
+409
New +$16.9K
ECL icon
72
Ecolab
ECL
$79.6B
$17K 0.02%
+85
New +$15.3K
PG icon
73
Procter & Gamble
PG
$347B
$13K 0.01%
+87
New +$12.9K
CSCO icon
74
Cisco
CSCO
$456B
$10K 0.01%
200
– –
IBM icon
75
IBM
IBM
$214B
$8K 0.01%
50
– –
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
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SFS
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Richelieu Gestion's Q4 2023 Portfolio in Review

As of Q4 2023, Richelieu Gestion held 86 positions worth $112M, up 3.9% from $108M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Richelieu Gestion withdrew a net $7.68M in Q4 2023, closing 10 positions and reducing 25 holdings. Its most notable exit was Chevron, an estimated $2.14M position sold in full.

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

Against the trend, Richelieu Gestion opened a new position in Nike worth $2.08M.

  • Richelieu Gestion's largest Q4 2023 buy was Nike: 19,133 shares worth $2.08M.
  • Richelieu Gestion added most to Adobe in Q4 2023, an estimated $2.65M increase.
  • Richelieu Gestion's biggest Q4 2023 reduction was Salesforce, cutting an estimated $2.69M.
  • Richelieu Gestion fully exited Chevron in Q4 2023, selling an estimated $2.14M.
  • Richelieu Gestion's ten largest holdings make up 35% of its $112M portfolio in Q4 2023.
  • Richelieu Gestion opened 16 new positions and closed 10 in Q4 2023.
  • Richelieu Gestion's portfolio value rose 3.9% quarter-over-quarter to $112M.

Based on Richelieu Gestion's 13F filing for Q4 2023, filed 16 Jan 2024.