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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
-3.19%
1 Year Est. Return
+22.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$84M
AUM Growth
-$4.22M
Cap. Flow
+$380K
Cap. Flow %
0.45%
Top 10 Hldgs %
34.33%
Holding
77
New
3
Increased
27
Reduced
21
Closed
10

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$3.09M
2
BIIB icon
Biogen
BIIB
+$1.32M
3
MU icon
Micron Technology
MU
+$1.13M
4
FTI icon
TechnipFMC
FTI
+$844K
5
LEV
The Lion Electric Company
LEV
+$831K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.35M
2
PII icon
Polaris
PII
+$1.16M
3
VSXY
Victoria's Secret
VSXY
+$970K
4
MCD icon
McDonald's
MCD
+$810K
5
TXN icon
Texas Instruments
TXN
+$676K

Sector Composition

Rank Sector Weight
1 Technology 34.7%
2 Consumer Discretionary 14.92%
3 Industrials 12.16%
4 Consumer Staples 9.16%
5 Materials 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRO
76
DELISTED
Marathon Oil Corporation
MRO
– –
-3,500
Closed -$79K
CTXS
77
DELISTED
Citrix Systems Inc
CTXS
– –
-393
Closed -$38K
1 2 3
4

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BCM
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DVI
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CBNLCF
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Richelieu Gestion's Q3 2022 Portfolio in Review

As of Q3 2022, Richelieu Gestion held 77 positions worth $84M, down 4.8% from $88.2M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Richelieu Gestion's Q3 2022 filing shows 3 new, 27 increased, 21 reduced and 10 closed positions. Its largest new stake was Activision Blizzard: 39,438 shares worth $2.93M. The largest sale was Apple, an estimated $3.35M.

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

  • Richelieu Gestion's largest Q3 2022 buy was Activision Blizzard: 39,438 shares worth $2.93M.
  • Richelieu Gestion added most to Biogen in Q3 2022, an estimated $1.32M increase.
  • Richelieu Gestion's biggest Q3 2022 reduction was Apple, cutting an estimated $3.35M.
  • Richelieu Gestion fully exited Victoria's Secret in Q3 2022, selling an estimated $970K.
  • Richelieu Gestion's ten largest holdings make up 34% of its $84M portfolio in Q3 2022.
  • Richelieu Gestion opened 3 new positions and closed 10 in Q3 2022.
  • Richelieu Gestion's portfolio value fell 4.8% quarter-over-quarter to $84M.

Based on Richelieu Gestion's 13F filing for Q3 2022, filed 19 Oct 2022.