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
$196M
AUM Growth
-$65.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1 +$16.5M
2 +$14.8M
3 +$13.7M
4
CHTR icon
Charter Communications
CHTR
+$8.57M
5
ACHC icon
Acadia Healthcare
ACHC
+$5.16M

Top Sells

1 +$23.1M
2 +$20.6M
3 +$13.7M
4
WBS icon
Webster Financial
WBS
+$13.1M
5
MTG icon
MGIC Investment
MTG
+$12.9M

Sector Composition

1 Healthcare 24.01%
2 Consumer Staples 22.41%
3 Industrials 13.85%
4 Financials 11.58%
5 Consumer Discretionary 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
0
27
0
28
0