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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
-3.19%
1 Year Est. Return
+22.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$84M
AUM Growth
-$4.22M
Cap. Flow
+$380K
Cap. Flow %
0.45%
Top 10 Hldgs %
34.33%
Holding
77
New
3
Increased
27
Reduced
21
Closed
10

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$3.09M
2
BIIB icon
Biogen
BIIB
+$1.32M
3
MU icon
Micron Technology
MU
+$1.13M
4
FTI icon
TechnipFMC
FTI
+$844K
5
LEV
The Lion Electric Company
LEV
+$831K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.35M
2
PII icon
Polaris
PII
+$1.16M
3
VSXY
Victoria's Secret
VSXY
+$970K
4
MCD icon
McDonald's
MCD
+$810K
5
TXN icon
Texas Instruments
TXN
+$676K

Sector Composition

Rank Sector Weight
1 Technology 34.7%
2 Consumer Discretionary 14.92%
3 Industrials 12.16%
4 Consumer Staples 9.16%
5 Materials 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$3.81M 4.54%
16,350
-2,267
-12% -$599K
AMZN icon
2
Amazon
AMZN
$2.5T
$3.18M 3.79%
28,146
-2,027
-7% -$256K
MDT icon
3
Medtronic
MDT
$107B
$3.02M 3.6%
37,440
-889
-2% -$79.9K
ATVI
4
DELISTED
Activision Blizzard
ATVI
$2.93M 3.49%
+39,438
New +$3.09M
IBM icon
5
IBM
IBM
$202B
$2.81M 3.35%
23,659
-423
-2% -$55.5K
NMG
6
Nouveau Monde Graphite
NMG
$415M
$2.75M 3.27%
508,995
+56,982
+13% +$299K
PH icon
7
Parker-Hannifin
PH
$125B
$2.65M 3.16%
10,950
– –
UBER icon
8
Uber
UBER
$134B
$2.56M 3.05%
96,685
-23,431
-20% -$647K
PYPL icon
9
PayPal
PYPL
$49.5B
$2.56M 3.05%
29,707
-7,366
-20% -$653K
WMT icon
10
Walmart Inc
WMT
$871B
$2.55M 3.04%
58,950
-14,382
-20% -$630K
TGT icon
11
Target
TGT
$62.1B
$2.54M 3.02%
17,108
+1,454
+9% +$233K
INGR icon
12
Ingredion
INGR
$6.38B
$2.53M 3.02%
31,472
– –
TXN icon
13
Texas Instruments
TXN
$255B
$2.49M 2.97%
16,107
-4,032
-20% -$676K
NVDA icon
14
NVIDIA
NVDA
$5.01T
$2.4M 2.85%
197,390
+44,240
+29% +$699K
QCOM icon
15
Qualcomm
QCOM
$176B
$2.35M 2.8%
20,805
– –
APD icon
16
Air Products & Chemicals
APD
$66.3B
$2.31M 2.76%
9,940
-2,298
-19% -$569K
MCD icon
17
McDonald's
MCD
$188B
$2.17M 2.58%
9,399
-3,168
-25% -$810K
FTI icon
18
TechnipFMC
FTI
$30.6B
$2.14M 2.55%
253,396
+107,100
+73% +$844K
CAT icon
19
Caterpillar
CAT
$409B
$2.11M 2.51%
12,842
– –
GE icon
20
GE Aerospace
GE
$367B
$2.08M 2.48%
54,066
+13,783
+34% +$606K
MU icon
21
Micron Technology
MU
$1.04T
$1.95M 2.32%
38,814
+19,551
+101% +$1.13M
CC icon
22
Chemours
CC
$2.59B
$1.92M 2.28%
77,688
+22,372
+40% +$738K
BIIB icon
23
Biogen
BIIB
$29.9B
$1.91M 2.27%
7,139
+6,202
+662% +$1.32M
PANW icon
24
Palo Alto Networks
PANW
$264B
$1.9M 2.26%
23,178
+7,020
+43% +$608K
GM icon
25
General Motors
GM
$74.7B
$1.88M 2.24%
58,649
– –
1
2 3 4

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Richelieu Gestion's Q3 2022 Portfolio in Review

As of Q3 2022, Richelieu Gestion held 77 positions worth $84M, down 4.8% from $88.2M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Richelieu Gestion's Q3 2022 filing shows 3 new, 27 increased, 21 reduced and 10 closed positions. Its largest new stake was Activision Blizzard: 39,438 shares worth $2.93M. The largest sale was Apple, an estimated $3.35M.

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

  • Richelieu Gestion's largest Q3 2022 buy was Activision Blizzard: 39,438 shares worth $2.93M.
  • Richelieu Gestion added most to Biogen in Q3 2022, an estimated $1.32M increase.
  • Richelieu Gestion's biggest Q3 2022 reduction was Apple, cutting an estimated $3.35M.
  • Richelieu Gestion fully exited Victoria's Secret in Q3 2022, selling an estimated $970K.
  • Richelieu Gestion's ten largest holdings make up 34% of its $84M portfolio in Q3 2022.
  • Richelieu Gestion opened 3 new positions and closed 10 in Q3 2022.
  • Richelieu Gestion's portfolio value fell 4.8% quarter-over-quarter to $84M.

Based on Richelieu Gestion's 13F filing for Q3 2022, filed 19 Oct 2022.