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
$174M
AUM Growth
-$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$11.5M
3
+$11.3M
4
LOW icon
Lowe's Companies
LOW
+$9.03M
5
BSX icon
Boston Scientific
BSX
+$4.89M

Top Sells

1
+$19.5M
2
+$16M
3
+$12.7M
4
TWX
Time Warner Inc
TWX
+$8.6M
5
CHTR icon
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 Change
in Stake 		Capital Flow
SYF icon
26
Synchrony
SYF
$28B
– –
-556,942
VC icon
27
Visteon
VC
$2.66B
– –
-2,805
XOP icon
28
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.89B
– –
0
TWX
29
DELISTED
Time Warner Inc
TWX
– –
-42,037
ADT
30
DELISTED
ADT Corp
ADT
– –
0
1
2