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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
+4.05%
1 Year Est. Return
+22.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$9.39M
Cap. Flow
+$4.55M
Cap. Flow %
3.79%
Top 10 Hldgs %
32.44%
Holding
79
New
8
Increased
30
Reduced
22
Closed
7

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$3.34M
2
CMA
Comerica
CMA
+$3.17M
3
WBA
Walgreens Boots Alliance
WBA
+$2.53M
4
NEE icon
NextEra Energy
NEE
+$1.82M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.75M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.36M
2
CRTO icon
Criteo
CRTO
+$2.42M
3
NKE icon
Nike
NKE
+$2.16M
4
ANSS
Ansys
ANSS
+$1.99M
5
BIIB icon
Biogen
BIIB
+$1.77M

Sector Composition

Rank Sector Weight
1 Technology 25.32%
2 Industrials 18.98%
3 Consumer Discretionary 14.73%
4 Consumer Staples 8.74%
5 Materials 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEHC icon
76
GE HealthCare
GEHC
$27.8B
– –
-18,103
Closed -$1.49M
JPM icon
77
JPMorgan Chase
JPM
$947B
– –
-150
Closed -$20K
MA icon
78
Mastercard
MA
$487B
– –
-15
Closed -$5K
ON icon
79
ON Semiconductor
ON
$34.7B
– –
-21,483
Closed -$1.77M
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 Q2 2023 Portfolio in Review

As of Q2 2023, Richelieu Gestion held 79 positions worth $120M, up 8.5% from $111M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Richelieu Gestion deployed $4.55M of net new capital in Q2 2023, opening 8 new positions and adding to 30 existing holdings. Its largest new stake was AT&T: 195,870 shares worth $3.12M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 32% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was NVIDIA, an estimated $3.36M trimmed.

  • Richelieu Gestion's largest Q2 2023 buy was AT&T: 195,870 shares worth $3.12M.
  • Richelieu Gestion added most to NextEra Energy in Q2 2023, an estimated $1.82M increase.
  • Richelieu Gestion's biggest Q2 2023 reduction was NVIDIA, cutting an estimated $3.36M.
  • Richelieu Gestion fully exited Criteo in Q2 2023, selling an estimated $2.42M.
  • Richelieu Gestion's ten largest holdings make up 32% of its $120M portfolio in Q2 2023.
  • Richelieu Gestion opened 8 new positions and closed 7 in Q2 2023.
  • Richelieu Gestion's portfolio value rose 8.5% quarter-over-quarter to $120M.

Based on Richelieu Gestion's 13F filing for Q2 2023, filed 12 Jul 2023.