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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
-7.74%
1 Year Est. Return
+22.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
–
Cap. Flow
+$129M
Cap. Flow %
102.42%
Top 10 Hldgs %
36.1%
Holding
74
New
74
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$6.16M
2
MDT icon
Medtronic
MDT
+$5.16M
3
AMZN icon
Amazon
AMZN
+$4.72M
4
PYPL icon
PayPal
PYPL
+$4.69M
5
IBM icon
IBM
IBM
+$4.67M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 24.17%
2 Consumer Discretionary 17.46%
3 Industrials 15.87%
4 Financials 10.63%
5 Materials 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$6.31M 5.01%
+20,463
New +$6.16M
MDT icon
2
Medtronic
MDT
$107B
$5.42M 4.31%
+48,833
New +$5.16M
AMZN icon
3
Amazon
AMZN
$2.5T
$4.98M 3.96%
+30,540
New +$4.72M
IBM icon
4
IBM
IBM
$202B
$4.66M 3.7%
+35,825
New +$4.67M
APD icon
5
Air Products & Chemicals
APD
$66.3B
$4.37M 3.47%
+17,496
New +$4.5M
PYPL icon
6
PayPal
PYPL
$49.5B
$4.08M 3.24%
+35,262
New +$4.69M
PH icon
7
Parker-Hannifin
PH
$125B
$4.05M 3.22%
+14,264
New +$4.3M
TGT icon
8
Target
TGT
$62.1B
$3.97M 3.16%
+18,722
New +$4.05M
QCOM icon
9
Qualcomm
QCOM
$176B
$3.81M 3.03%
+24,941
New +$4.18M
INGR icon
10
Ingredion
INGR
$6.38B
$3.79M 3.01%
+43,461
New +$3.93M
TXN icon
11
Texas Instruments
TXN
$255B
$3.72M 2.96%
+20,276
New +$3.57M
WMT icon
12
Walmart Inc
WMT
$871B
$3.6M 2.86%
+72,543
New +$3.41M
MCD icon
13
McDonald's
MCD
$188B
$3.57M 2.84%
+14,455
New +$3.6M
CC icon
14
Chemours
CC
$2.59B
$3.47M 2.76%
+110,204
New +$3.45M
SHOP icon
15
Shopify
SHOP
$148B
$3.3M 2.62%
+48,810
New +$4.01M
INTC icon
16
Intel
INTC
$466B
$3.26M 2.59%
+65,867
New +$3.26M
SIVB
17
DELISTED
SVB Financial Group
SIVB
$3.17M 2.52%
+5,666
New +$3.44M
CINF icon
18
Cincinnati Financial
CINF
$28.3B
$3.06M 2.43%
+22,521
New +$2.77M
SWK icon
19
Stanley Black & Decker
SWK
$14.2B
$2.96M 2.35%
+21,173
New +$3.5M
NMG
20
Nouveau Monde Graphite
NMG
$415M
$2.71M 2.16%
+391,653
New +$2.79M
VSXY
21
Victoria's Secret
VSXY
$6.64B
$2.65M 2.11%
+51,669
New +$2.81M
GE icon
22
GE Aerospace
GE
$367B
$2.65M 2.11%
+46,466
New +$2.77M
AGCO icon
23
AGCO
AGCO
$8.78B
$2.63M 2.09%
+18,011
New +$2.27M
CAT icon
24
Caterpillar
CAT
$409B
$2.62M 2.09%
+11,775
New +$2.47M
GM icon
25
General Motors
GM
$74.7B
$2.58M 2.05%
+58,998
New +$2.95M
1
2 3

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WCM
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ERM
Elm Ridge Management Briarcliff Manor, New York $88.8M AUM 18.88% 1-Year Est. Return
BCM
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DVI
Deccan Value Investors Greenwich, Connecticut $84.6M AUM 57.32% 1-Year Est. Return
CBNLCF
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SFS
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Richelieu Gestion's Q1 2022 Portfolio in Review

Q1 2022 is the first quarter with a 13F filing on record for Richelieu Gestion, which disclosed 74 positions worth $126M. Its ten largest holdings account for 36% of the portfolio.

Its largest position is Microsoft: 20,463 shares worth $6.31M.

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

  • Richelieu Gestion's largest Q1 2022 buy was Microsoft: 20,463 shares worth $6.31M.
  • Richelieu Gestion's ten largest holdings make up 36% of its $126M portfolio in Q1 2022.
  • Richelieu Gestion disclosed 74 positions in Q1 2022, its first 13F filing on record.

Based on Richelieu Gestion's 13F filing for Q1 2022, filed 20 Apr 2022.