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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
+9.5%
1 Year Est. Return
+22.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$97.3M
AUM Growth
-$14.5M
Cap. Flow
-$21.6M
Cap. Flow %
-22.21%
Top 10 Hldgs %
40.56%
Holding
82
New
6
Increased
16
Reduced
28
Closed
19

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.84M
2
ACN icon
Accenture
ACN
+$1.57M
3
GM icon
General Motors
GM
+$1.24M
4
NKE icon
Nike
NKE
+$541K
5
MBLY icon
Mobileye
MBLY
+$249K

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$3.1M
2
CMA
Comerica
CMA
+$2.78M
3
INGR icon
Ingredion
INGR
+$2.37M
4
CFG icon
Citizens Financial Group
CFG
+$2.26M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.39M

Sector Composition

Rank Sector Weight
1 Technology 26.18%
2 Consumer Discretionary 18.49%
3 Industrials 14.09%
4 Communication Services 13.7%
5 Materials 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
76
Procter & Gamble
PG
$343B
– –
-87
Closed -$13K
RUN icon
77
Sunrun
RUN
$2.37B
– –
-13,585
Closed -$267K
SHOP icon
78
Shopify
SHOP
$148B
– –
-12,252
Closed -$954K
TT icon
79
Trane Technologies
TT
$106B
– –
-137
Closed -$33K
UNH icon
80
UnitedHealth
UNH
$382B
– –
-49
Closed -$26K
WCC
81
WESCO International
WCC
$16.2B
– –
-700
Closed -$122K
XYL icon
82
Xylem
XYL
$28.5B
– –
-195
Closed -$22K
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 Q1 2024 Portfolio in Review

As of Q1 2024, Richelieu Gestion held 82 positions worth $97.3M, down 13% from $112M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Richelieu Gestion withdrew a net $21.6M in Q1 2024, closing 19 positions and reducing 28 holdings. Its most notable exit was Comerica, an estimated $2.78M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Richelieu Gestion opened a new position in Marathon Oil Corporation worth $221K.

  • Richelieu Gestion's largest Q1 2024 buy was Marathon Oil Corporation: 7,800 shares worth $221K.
  • Richelieu Gestion added most to Apple in Q1 2024, an estimated $1.84M increase.
  • Richelieu Gestion's biggest Q1 2024 reduction was Micron Technology, cutting an estimated $3.1M.
  • Richelieu Gestion fully exited Comerica in Q1 2024, selling an estimated $2.78M.
  • Richelieu Gestion's ten largest holdings make up 41% of its $97.3M portfolio in Q1 2024.
  • Richelieu Gestion opened 6 new positions and closed 19 in Q1 2024.
  • Richelieu Gestion's portfolio value fell 13% quarter-over-quarter to $97.3M.

Based on Richelieu Gestion's 13F filing for Q1 2024, filed 15 Apr 2024.