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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
-4.11%
1 Year Est. Return
+22.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
-$12.4M
Cap. Flow
-$6.71M
Cap. Flow %
-6.23%
Top 10 Hldgs %
36.77%
Holding
81
New
9
Increased
16
Reduced
31
Closed
11

Top Buys

Rank Stock Value
1
CC icon
Chemours
CC
+$3.31M
2
DIS icon
Walt Disney
DIS
+$2.93M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.04M
4
MU icon
Micron Technology
MU
+$538K
5
ALB icon
Albemarle
ALB
+$521K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$2.82M
2
PYPL icon
PayPal
PYPL
+$2.4M
3
CAT icon
Caterpillar
CAT
+$1.29M
4
MCD icon
McDonald's
MCD
+$1.21M
5
MDT icon
Medtronic
MDT
+$1.19M

Sector Composition

Rank Sector Weight
1 Technology 23.55%
2 Industrials 16.59%
3 Consumer Discretionary 14.1%
4 Communication Services 11.35%
5 Materials 11.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
76
Nike
NKE
$63.9B
– –
-1,000
Closed -$110K
PYPL icon
77
PayPal
PYPL
$51.1B
– –
-36,031
Closed -$2.4M
QTWO icon
78
Q2 Holdings
QTWO
$3.84B
– –
-2,445
Closed -$76K
RAMP icon
79
LiveRamp
RAMP
$2.3B
– –
-2,541
Closed -$73K
RNG icon
80
RingCentral
RNG
$4.89B
– –
-1,400
Closed -$46K
XPO icon
81
XPO
XPO
$23.5B
– –
-2,000
Closed -$118K
1 2 3
4

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DVI
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CBNLCF
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SFS
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Richelieu Gestion's Q3 2023 Portfolio in Review

As of Q3 2023, Richelieu Gestion held 81 positions worth $108M, down 10% from $120M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Richelieu Gestion withdrew a net $6.71M in Q3 2023, closing 11 positions and reducing 31 holdings. Its most notable exit was PayPal, an estimated $2.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Richelieu Gestion opened a new position in Chemours worth $2.71M.

  • Richelieu Gestion's largest Q3 2023 buy was Chemours: 96,495 shares worth $2.71M.
  • Richelieu Gestion added most to Alphabet (Google) Class A in Q3 2023, an estimated $2.04M increase.
  • Richelieu Gestion's biggest Q3 2023 reduction was IBM, cutting an estimated $2.82M.
  • Richelieu Gestion fully exited PayPal in Q3 2023, selling an estimated $2.4M.
  • Richelieu Gestion's ten largest holdings make up 37% of its $108M portfolio in Q3 2023.
  • Richelieu Gestion opened 9 new positions and closed 11 in Q3 2023.
  • Richelieu Gestion's portfolio value fell 10% quarter-over-quarter to $108M.

Based on Richelieu Gestion's 13F filing for Q3 2023, filed 18 Oct 2023.