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

Top Buys

1
+$15.4M
2
+$13.8M
3
+$12.5M
4
CHTR icon
Charter Communications
CHTR
+$7.6M
5
ACHC icon
Acadia Healthcare
ACHC
+$5.34M

Top Sells

1
+$23.1M
2
+$20.6M
3
+$13.1M
4
MTG icon
MGIC Investment
MTG
+$12.9M
5
WBS icon
Webster Financial
WBS
+$12.5M

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
– –
-34,446
27
– –
0
28
– –
0
1
2