RIG
Raveneur Investment Group Portfolio holdings
AUM
$187M
1-Year Est. Return
19.68%
1 Year Est. Return
+19.68%
AUM
$174M
AUM Growth
-$21.7M
(-11%)
Holding
30
Top Buys
| 1 | +$13.1M | |
| 2 | +$11.5M | |
| 3 | +$11.3M | |
| 4 |
Lowe's Companies
LOW
|
+$9.03M |
| 5 |
Boston Scientific
BSX
|
+$4.89M |
Top Sells
| 1 | +$19.5M | |
| 2 | +$16M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Industrial Select Sector SPDR Fund
XLI
$23.7B
| – | – |
0
|
|
||
27
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
| – | – |
0
|
|
||
|
TWX
28
DELISTED
Time Warner Inc
TWX
| – | – |
-42,037
|
|
||
|
ADT
29
DELISTED
ADT Corp
ADT
| – | – |
0
|
|
||
|
IPS
30
DELISTED
SPDR S&P International Consumer Staples Sector
IPS
| – | – |
0
|
|