RIG
Raveneur Investment Group Portfolio holdings
AUM
$187M
This Quarter Return
+4.52%
1 Year Return
+19.68%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$174M
AUM Growth
+$174M
(-11%)
Cap. Flow
-$27.8M
Cap. Flow
% of AUM
-15.96%
Top 10 Holdings %
Top 10 Hldgs %
90.34%
Holding
30
New
4
Increased
7
Reduced
2
Closed
9
Top Buys
| 1 |
NFX
Newfield Exploration
NFX
|
$13.1M |
| 2 |
Cigna
CI
|
$11.5M |
| 3 |
CPE
Callon Petroleum Company
CPE
|
$11.3M |
| 4 |
Lowe's Companies
LOW
|
$9.03M |
| 5 |
Boston Scientific
BSX
|
$4.89M |
Top Sells
| 1 |
Elevance Health
ELV
|
$19.5M |
| 2 |
Synchrony
SYF
|
$16M |
| 3 |
Kroger
KR
|
$12.7M |
| 4 |
TWX
Time Warner Inc
TWX
|
$8.6M |
| 5 |
Charter Communications
CHTR
|
$8.57M |
Sector Composition
| 1 | Healthcare | 24.11% |
| 2 | Consumer Staples | 20.49% |
| 3 | Consumer Discretionary | 17.08% |
| 4 | Energy | 16.66% |
| 5 | Industrials | 13.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Industrial Select Sector SPDR Fund
XLI
$23.1B
| – | – |
0
| – | – |
|
27
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.92B
| – | – |
0
| – | – |
|
|
TWX
28
DELISTED
Time Warner Inc
TWX
| – | – |
-42,037
| Closed | -$8.6M |
|
|
ADT
29
DELISTED
ADT CORP
ADT
| – | – |
0
| – | – |
|
|
IPS
30
DELISTED
SPDR S&P International Consumer Staples Sector
IPS
| – | – |
0
| – | – |
|