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

Top Buys

1
+$11.9M
2
+$11.4M
3
+$10.8M
4
LOW icon
Lowe's Companies
LOW
+$8.83M
5
BSX icon
Boston Scientific
BSX
+$4.53M

Top Sells

1
+$19.5M
2
+$16.2M
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
ADT
26
DELISTED
ADT Corp
ADT
– –
0
IPS
27
DELISTED
SPDR S&P International Consumer Staples Sector
IPS
– –
0
EW icon
28
Edwards Lifesciences
EW
$50.2B
– –
-6,474
APA icon
29
APA Corp
APA
$10.8B
– –
-64,822
CHTR icon
30
Charter Communications
CHTR
$29.7B
– –
-42,317
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