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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
-20.6%
1 Year Est. Return
+22.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$88.2M
AUM Growth
-$37.7M
Cap. Flow
-$13.1M
Cap. Flow %
-14.9%
Top 10 Hldgs %
38.62%
Holding
83
New
9
Increased
31
Reduced
27
Closed
9

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.53M
2
UBER icon
Uber
UBER
+$3.19M
3
PII icon
Polaris
PII
+$2.84M
4
NVDA icon
NVIDIA
NVDA
+$2.66M
5
CRTO icon
Criteo
CRTO
+$1.89M

Top Sells

Rank Stock Value
1
CINF icon
Cincinnati Financial
CINF
+$3.06M
2
AGCO icon
AGCO
AGCO
+$2.63M
3
PLAY icon
Dave & Buster's
PLAY
+$2.53M
4
SIVB
SVB Financial Group
SIVB
+$2.49M
5
UNP icon
Union Pacific
UNP
+$2.17M

Sector Composition

Rank Sector Weight
1 Technology 34.56%
2 Consumer Discretionary 17.42%
3 Industrials 13.83%
4 Consumer Staples 9.23%
5 Materials 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXTA icon
76
Axalta
AXTA
$7.22B
– –
-81,217
Closed -$2M
C icon
77
Citigroup
C
$223B
– –
-35,483
Closed -$1.9M
CINF icon
78
Cincinnati Financial
CINF
$28.5B
– –
-22,521
Closed -$3.06M
CVX icon
79
Chevron
CVX
$378B
– –
-1,900
Closed -$309K
PLAY icon
80
Dave & Buster's
PLAY
$363M
– –
-51,534
Closed -$2.53M
STLA icon
81
Stellantis
STLA
$16.5B
– –
-65,050
Closed -$1.06M
UNP icon
82
Union Pacific
UNP
$178B
– –
-7,941
Closed -$2.17M
XOM icon
83
ExxonMobil
XOM
$642B
– –
-3,500
Closed -$289K
1 2 3
4

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Richelieu Gestion's Q2 2022 Portfolio in Review

As of Q2 2022, Richelieu Gestion held 83 positions worth $88.2M, down 30% from $126M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Richelieu Gestion withdrew a net $13.1M in Q2 2022, closing 9 positions and reducing 27 holdings. Its most notable exit was Cincinnati Financial, an estimated $3.06M position sold in full.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Richelieu Gestion opened a new position in Uber worth $2.46M.

  • Richelieu Gestion's largest Q2 2022 buy was Uber: 120,116 shares worth $2.46M.
  • Richelieu Gestion added most to Apple in Q2 2022, an estimated $3.53M increase.
  • Richelieu Gestion's biggest Q2 2022 reduction was SVB Financial Group, cutting an estimated $2.49M.
  • Richelieu Gestion fully exited Cincinnati Financial in Q2 2022, selling an estimated $3.06M.
  • Richelieu Gestion's ten largest holdings make up 39% of its $88.2M portfolio in Q2 2022.
  • Richelieu Gestion opened 9 new positions and closed 9 in Q2 2022.
  • Richelieu Gestion's portfolio value fell 30% quarter-over-quarter to $88.2M.

Based on Richelieu Gestion's 13F filing for Q2 2022, filed 25 Jul 2022.