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
$257M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$29.4M
2
+$27.6M
3
+$21.3M
4
DG icon
Dollar General
DG
+$20.9M
5
AGN
Allergan Inc
AGN
+$20.1M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 27.36%
2 Communication Services 21.4%
3 Consumer Staples 16.15%
4 Materials 11.67%
5 Consumer Discretionary 11.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.1M 12.11%
+1,071,848
2
$30M 11.67%
+511,486
3
$22.8M 8.86%
+321,780
4
$21.9M 8.53%
+85,100
5
$21.5M 8.36%
+100,965
6
$18.7M 7.29%
+190,816
7
$16.4M 6.38%
+516,644
8
$15.2M 5.91%
+273,853
9
$14M 5.47%
+229,409
10
$12.8M 5%
+175,000
11
$12.2M 4.75%
+360,048
12
$9.87M 3.85%
+282,833
13
$8.54M 3.33%
+159,235
14
$7.37M 2.87%
+64,100
15
$6.79M 2.64%
+93,125
16
$6.68M 2.6%
+346,043
17
$690K 0.27%
+4,535
18
– –
0