RIG
Raveneur Investment Group Portfolio holdings
AUM
$187M
This Quarter Return
+7.35%
1 Year Return
+19.68%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$187M
AUM Growth
+$187M
(+7.5%)
Cap. Flow
+$5.21M
Cap. Flow
% of AUM
2.78%
Top 10 Holdings %
Top 10 Hldgs %
89.26%
Holding
21
New
3
Increased
5
Reduced
6
Closed
2
Top Buys
| 1 |
Charter Communications
CHTR
|
$19.5M |
| 2 |
Edwards Lifesciences
EW
|
$15.9M |
| 3 |
PE
PARSLEY ENERGY INC
PE
|
$6.88M |
| 4 |
Allegion
ALLE
|
$5.38M |
| 5 |
Constellation Brands
STZ
|
$4.12M |
Top Sells
| 1 |
LVLT
Level 3 Communications Inc
LVLT
|
$16M |
| 2 |
Molson Coors Class A
TAP.A
|
$15M |
| 3 |
Sabre
SABR
|
$9.41M |
| 4 |
Lowe's Companies
LOW
|
$6.67M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Boston Scientific
BSX
$158B
| $25.5M | 10.03% |
1,071,892
-13,281
| -1% | -$316K |
|
|
2
Constellation Brands
STZ
$26.5B
| $23.3M | 9.15% |
139,732
+24,717
| +21% | +$4.12M |
|
|
3
Charter Communications
CHTR
$35.9B
| $19.5M | 7.68% |
+72,360
| New | +$19.5M |
|
|
CPE
4
DELISTED
Callon Petroleum Company
CPE
| $17.7M | 6.94% |
1,124,385
+117,621
| +12% | +$1.85M |
|
|
5
Edwards Lifesciences
EW
$48B
| $15.9M | 6.26% |
+132,060
| New | +$15.9M |
|
6
Cigna
CI
$80.5B
| $15.2M | 5.99% |
116,866
+26,866
| +30% | +$3.5M |
|
7
Mohawk Industries
MHK
$8.1B
| $14M | 5.52% |
70,092
-8,007
| -10% | -$1.6M |
|
|
PE
8
DELISTED
PARSLEY ENERGY INC
PE
| $12.7M | 4.98% |
377,970
+205,292
| +119% | +$6.88M |
|
|
9
Allegion
ALLE
$14.4B
| $12.3M | 4.85% |
178,971
+78,094
| +77% | +$5.38M |
|
|
NFX
10
DELISTED
Newfield Exploration
NFX
| $11.2M | 4.39% |
256,736
-39,014
| -13% | -$1.7M |
|
|
11
Lowe's Companies
LOW
$145B
| $6.98M | 2.74% |
96,588
-92,379
| -49% | -$6.67M |
|
|
12
Sabre
SABR
$690M
| $6.14M | 2.42% |
218,034
-333,935
| -60% | -$9.41M |
|
|
RSPP
13
DELISTED
RSP Permian, Inc.
RSPP
| $3.88M | 1.52% |
+100,000
| New | +$3.88M |
|
|
14
Molson Coors Class A
TAP.A
$10.7B
| $3.13M | 1.23% |
28,513
-136,613
| -83% | -$15M |
|
|
15
Acadia Healthcare
ACHC
$2.15B
| – | – |
-93,217
| Closed | -$5.16M |
|
16
SPDR S&P Regional Banking ETF
KRE
$3.95B
| – | – |
0
| – | – |
|
17
Invesco QQQ Trust
QQQ
$361B
| – | – |
0
| – | – |
|
18
Synchrony
SYF
$28B
| – | – |
0
| – | – |
|
19
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.92B
| – | – |
0
| – | – |
|
|
LVLT
20
DELISTED
Level 3 Communications Inc
LVLT
| – | – |
-310,441
| Closed | -$16M |
|
|
IPS
21
DELISTED
SPDR S&P International Consumer Staples Sector
IPS
| – | – |
0
| – | – |
|