RIG

Raveneur Investment Group Portfolio holdings

AUM $187M
1-Year Est. Return 19.68%
This Quarter Est. Return
1 Year Est. Return
+19.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$187M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$15.9M
3
+$6.88M
4
ALLE icon
Allegion
ALLE
+$5.38M
5
STZ icon
Constellation Brands
STZ
+$4.12M

Top Sells

1
+$16M
2
+$15M
3
+$9.41M
4
LOW icon
Lowe's Companies
LOW
+$6.67M
5
ACHC icon
Acadia Healthcare
ACHC
+$5.16M

Sector Composition

1 Healthcare 30.23%
2 Energy 24.2%
3 Consumer Staples 14.08%
4 Consumer Discretionary 11.21%
5 Communication Services 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSX icon
1
Boston Scientific
BSX
$148B
$25.5M 10.03%
1,071,892
-13,281
STZ icon
2
Constellation Brands
STZ
$22.3B
$23.3M 9.15%
139,732
+24,717
CHTR icon
3
Charter Communications
CHTR
$28.5B
$19.5M 7.68%
+72,360
CPE
4
DELISTED
Callon Petroleum Company
CPE
$17.7M 6.94%
112,439
+11,763
EW icon
5
Edwards Lifesciences
EW
$48.4B
$15.9M 6.26%
+396,180
CI icon
6
Cigna
CI
$70.7B
$15.2M 5.99%
116,866
+26,866
MHK icon
7
Mohawk Industries
MHK
$6.72B
$14M 5.52%
70,092
-8,007
PE
8
DELISTED
PARSLEY ENERGY INC
PE
$12.7M 4.98%
377,970
+205,292
ALLE icon
9
Allegion
ALLE
$14.4B
$12.3M 4.85%
178,971
+78,094
NFX
10
DELISTED
Newfield Exploration
NFX
$11.2M 4.39%
256,736
-39,014
LOW icon
11
Lowe's Companies
LOW
$131B
$6.97M 2.74%
96,588
-92,379
SABR icon
12
Sabre
SABR
$742M
$6.14M 2.42%
218,034
-333,935
RSPP
13
DELISTED
RSP Permian, Inc.
RSPP
$3.88M 1.52%
+100,000
TAP.A icon
14
Molson Coors Class A
TAP.A
$3.13M 1.23%
28,513
-136,613
ACHC icon
15
Acadia Healthcare
ACHC
$1.76B
– –
-93,217
KRE icon
16
State Street SPDR S&P Regional Banking ETF
KRE
$3.95B
– –
0
QQQ icon
17
Invesco QQQ Trust
QQQ
$387B
– –
0
SYF icon
18
Synchrony
SYF
$26.4B
– –
0
XOP icon
19
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
– –
0
LVLT
20
DELISTED
Level 3 Communications Inc
LVLT
– –
-310,441
IPS
21
DELISTED
SPDR S&P International Consumer Staples Sector
IPS
– –
0