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
$277M
AUM Growth
+$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1 +$22.9M
2 +$21.9M
3 +$16M
4
AET
Aetna Inc
AET
+$15.3M
5
INCY icon
Incyte
INCY
+$14M

Top Sells

1 +$27.4M
2 +$20.6M
3 +$15.9M
4
GM icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-84,565