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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
+12.53%
1 Year Est. Return
+22.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
+$4.15M
Cap. Flow
-$7.68M
Cap. Flow %
-6.87%
Top 10 Hldgs %
35.04%
Holding
86
New
16
Increased
20
Reduced
25
Closed
10

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$2.65M
2
NKE icon
Nike
NKE
+$2.06M
3
CFG icon
Citizens Financial Group
CFG
+$1.88M
4
PCOR icon
Procore
PCOR
+$1.58M
5
DIS icon
Walt Disney
DIS
+$1.24M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$2.69M
2
MU icon
Micron Technology
MU
+$2.31M
3
CVX icon
Chevron
CVX
+$2.14M
4
LICY
Li-Cycle Holdings Corp.
LICY
+$1.88M
5
UBER icon
Uber
UBER
+$1.6M

Sector Composition

Rank Sector Weight
1 Technology 23.83%
2 Consumer Discretionary 16.11%
3 Industrials 14.62%
4 Communication Services 12.43%
5 Materials 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOW icon
76
ServiceNow
NOW
$114B
$7K 0.01%
50
– –
APA icon
77
APA Corp
APA
$12.3B
– –
-2,000
Closed -$82K
BAC icon
78
Bank of America
BAC
$439B
– –
-1,480
Closed -$41K
CVX icon
79
Chevron
CVX
$374B
– –
-12,682
Closed -$2.14M
DE icon
80
Deere & Co
DE
$173B
– –
-742
Closed -$280K
EOG icon
81
EOG Resources
EOG
$74.4B
– –
-1,000
Closed -$127K
GOOG icon
82
Alphabet (Google) Class C
GOOG
$4.07T
– –
-2,065
Closed -$272K
JNJ icon
83
Johnson & Johnson
JNJ
$643B
– –
-1,957
Closed -$305K
OKTA icon
84
Okta
OKTA
$23.7B
– –
-892
Closed -$73K
PANW icon
85
Palo Alto Networks
PANW
$260B
– –
-200
Closed -$23K
LICY
86
DELISTED
Li-Cycle Holdings Corp.
LICY
– –
-66,024
Closed -$1.88M
1 2 3
4

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DVI
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CBNLCF
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Richelieu Gestion's Q4 2023 Portfolio in Review

As of Q4 2023, Richelieu Gestion held 86 positions worth $112M, up 3.9% from $108M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Richelieu Gestion withdrew a net $7.68M in Q4 2023, closing 10 positions and reducing 25 holdings. Its most notable exit was Chevron, an estimated $2.14M position sold in full.

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

Against the trend, Richelieu Gestion opened a new position in Nike worth $2.08M.

  • Richelieu Gestion's largest Q4 2023 buy was Nike: 19,133 shares worth $2.08M.
  • Richelieu Gestion added most to Adobe in Q4 2023, an estimated $2.65M increase.
  • Richelieu Gestion's biggest Q4 2023 reduction was Salesforce, cutting an estimated $2.69M.
  • Richelieu Gestion fully exited Chevron in Q4 2023, selling an estimated $2.14M.
  • Richelieu Gestion's ten largest holdings make up 35% of its $112M portfolio in Q4 2023.
  • Richelieu Gestion opened 16 new positions and closed 10 in Q4 2023.
  • Richelieu Gestion's portfolio value rose 3.9% quarter-over-quarter to $112M.

Based on Richelieu Gestion's 13F filing for Q4 2023, filed 16 Jan 2024.