RIG
Raveneur Investment Group Portfolio holdings
AUM
$187M
This Quarter Return
+5.29%
1 Year Return
+19.68%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$277M
AUM Growth
+$277M
(+7%)
Cap. Flow
+$17.1M
Cap. Flow
% of AUM
6.17%
Top 10 Holdings %
Top 10 Hldgs %
74.75%
Holding
27
New
9
Increased
6
Reduced
2
Closed
8
Top Buys
| 1 |
Webster Financial
WBS
|
$22.9M |
| 2 |
MGIC Investment
MTG
|
$21.9M |
| 3 |
Cigna
CI
|
$16M |
| 4 |
AET
Aetna Inc
AET
|
$15.3M |
| 5 |
Incyte
INCY
|
$14M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$27.4M |
| 2 |
Humana
HUM
|
$20.7M |
| 3 |
Dollar General
DG
|
$15.9M |
| 4 |
General Motors
GM
|
$13.4M |
| 5 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$12.7M |
Sector Composition
| 1 | Financials | 27.83% |
| 2 | Healthcare | 25.62% |
| 3 | Materials | 10.68% |
| 4 | Consumer Staples | 10.16% |
| 5 | Industrials | 8.42% |