RIG
Raveneur Investment Group Portfolio holdings
AUM
$187M
This Quarter Return
-0.04%
1 Year Return
+19.68%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$196M
AUM Growth
+$196M
(-25%)
Cap. Flow
-$65.5M
Cap. Flow
% of AUM
-33.43%
Top 10 Holdings %
Top 10 Hldgs %
77.52%
Holding
28
New
5
Increased
3
Reduced
10
Closed
4
Top Buys
| 1 |
Boston Scientific
BSX
|
$16.5M |
| 2 |
LVLT
Level 3 Communications Inc
LVLT
|
$14.8M |
| 3 |
Mohawk Industries
MHK
|
$13.7M |
| 4 |
Charter Communications
CHTR
|
$8.57M |
| 5 |
Acadia Healthcare
ACHC
|
$5.16M |
Top Sells
| 1 |
Amazon
AMZN
|
$23.1M |
| 2 |
OneMain Financial
OMF
|
$20.6M |
| 3 |
Constellation Brands
STZ
|
$13.7M |
| 4 |
Webster Financial
WBS
|
$13.1M |
| 5 |
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% |