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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
-20.6%
1 Year Est. Return
+22.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$88.2M
AUM Growth
-$37.7M
Cap. Flow
-$13.1M
Cap. Flow %
-14.9%
Top 10 Hldgs %
38.62%
Holding
83
New
9
Increased
31
Reduced
27
Closed
9

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.53M
2
UBER icon
Uber
UBER
+$3.19M
3
PII icon
Polaris
PII
+$2.84M
4
NVDA icon
NVIDIA
NVDA
+$2.66M
5
CRTO icon
Criteo
CRTO
+$1.89M

Top Sells

Rank Stock Value
1
CINF icon
Cincinnati Financial
CINF
+$3.06M
2
AGCO icon
AGCO
AGCO
+$2.63M
3
PLAY icon
Dave & Buster's
PLAY
+$2.53M
4
SIVB
SVB Financial Group
SIVB
+$2.49M
5
UNP icon
Union Pacific
UNP
+$2.17M

Sector Composition

Rank Sector Weight
1 Technology 34.56%
2 Consumer Discretionary 17.42%
3 Industrials 13.83%
4 Consumer Staples 9.23%
5 Materials 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$4.78M 5.42%
18,617
-1,846
-9% -$501K
AAPL icon
2
Apple
AAPL
$4.89T
$4.34M 4.92%
31,737
+23,296
+276% +$3.53M
MDT icon
3
Medtronic
MDT
$107B
$3.44M 3.9%
38,329
-10,504
-22% -$1.06M
IBM icon
4
IBM
IBM
$202B
$3.4M 3.86%
24,082
-11,743
-33% -$1.58M
AMZN icon
5
Amazon
AMZN
$2.5T
$3.21M 3.64%
30,173
-367
-1% -$45.9K
MCD icon
6
McDonald's
MCD
$188B
$3.1M 3.52%
12,567
-1,888
-13% -$465K
TXN icon
7
Texas Instruments
TXN
$255B
$3.09M 3.51%
20,139
-137
-0.7% -$23K
WMT icon
8
Walmart Inc
WMT
$871B
$2.97M 3.37%
73,332
+789
+1% +$36.4K
APD icon
9
Air Products & Chemicals
APD
$66.3B
$2.94M 3.34%
12,238
-5,258
-30% -$1.28M
INGR icon
10
Ingredion
INGR
$6.38B
$2.77M 3.15%
31,472
-11,989
-28% -$1.07M
PII icon
11
Polaris
PII
$4.15B
$2.73M 3.09%
+27,463
New +$2.84M
PH icon
12
Parker-Hannifin
PH
$125B
$2.69M 3.06%
10,950
-3,314
-23% -$887K
QCOM icon
13
Qualcomm
QCOM
$176B
$2.66M 3.01%
20,805
-4,136
-17% -$562K
PYPL icon
14
PayPal
PYPL
$49.5B
$2.59M 2.94%
37,073
+1,811
+5% +$157K
INTC icon
15
Intel
INTC
$466B
$2.46M 2.8%
65,882
+15
+0% +$649
UBER icon
16
Uber
UBER
$134B
$2.46M 2.79%
+120,116
New +$3.19M
SWK icon
17
Stanley Black & Decker
SWK
$14.2B
$2.42M 2.75%
23,093
+1,920
+9% +$236K
LICY
18
DELISTED
Li-Cycle Holdings Corp.
LICY
$2.37M 2.69%
43,043
+7,541
+21% +$441K
NVDA icon
19
NVIDIA
NVDA
$5.01T
$2.32M 2.63%
153,150
+140,830
+1,143% +$2.66M
CAT icon
20
Caterpillar
CAT
$409B
$2.3M 2.6%
12,842
+1,067
+9% +$225K
TGT icon
21
Target
TGT
$62.1B
$2.21M 2.51%
15,654
-3,068
-16% -$588K
NMG
22
Nouveau Monde Graphite
NMG
$415M
$2.2M 2.49%
452,013
+60,360
+15% +$347K
GM icon
23
General Motors
GM
$74.7B
$1.86M 2.11%
58,649
-349
-0.6% -$13.1K
CRTO icon
24
Criteo
CRTO
$1.03B
$1.81M 2.06%
+74,262
New +$1.89M
CC icon
25
Chemours
CC
$2.59B
$1.77M 2.01%
55,316
-54,888
-50% -$2.02M
1
2 3 4

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DVI
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CBNLCF
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Richelieu Gestion's Q2 2022 Portfolio in Review

As of Q2 2022, Richelieu Gestion held 83 positions worth $88.2M, down 30% from $126M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Richelieu Gestion withdrew a net $13.1M in Q2 2022, closing 9 positions and reducing 27 holdings. Its most notable exit was Cincinnati Financial, an estimated $3.06M position sold in full.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Richelieu Gestion opened a new position in Uber worth $2.46M.

  • Richelieu Gestion's largest Q2 2022 buy was Uber: 120,116 shares worth $2.46M.
  • Richelieu Gestion added most to Apple in Q2 2022, an estimated $3.53M increase.
  • Richelieu Gestion's biggest Q2 2022 reduction was SVB Financial Group, cutting an estimated $2.49M.
  • Richelieu Gestion fully exited Cincinnati Financial in Q2 2022, selling an estimated $3.06M.
  • Richelieu Gestion's ten largest holdings make up 39% of its $88.2M portfolio in Q2 2022.
  • Richelieu Gestion opened 9 new positions and closed 9 in Q2 2022.
  • Richelieu Gestion's portfolio value fell 30% quarter-over-quarter to $88.2M.

Based on Richelieu Gestion's 13F filing for Q2 2022, filed 25 Jul 2022.