RIG

Raveneur Investment Group Portfolio holdings

AUM $187M
1-Year Est. Return 28.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.8%
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
+$21.8M
2
+$20.6M
3
+$13.9M
4
AET
Aetna Inc
AET
+$13.7M
5
CI icon
Cigna
CI
+$13.6M

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
1
2