RIG

Raveneur Investment Group Portfolio holdings

AUM $187M
This Quarter Return
+11.79%
1 Year Return
+19.68%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$257M
AUM Growth
–
Cap. Flow
+$257M
Cap. Flow %
100%
Top 10 Hldgs %
79.58%
Holding
19
New
18
Increased
–
Reduced
–
Closed
–

Top Buys

1
CMCSA icon
Comcast
CMCSA
$31.1M
2
ASH icon
Ashland
ASH
$30M
3
DG icon
Dollar General
DG
$22.8M
4
AGN
Allergan plc
AGN
$21.9M
5
AGN
ALLERGAN INC
AGN
$21.5M

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 Shares
Change % 		Capital Flow
CMCSA icon
1
Comcast
CMCSA
$124B
$31.1M 10.96%
+535,924
New +$31.1M
ASH icon
2
Ashland
ASH
$2.53B
$30M 10.57%
+250,238
New +$30M
DG icon
3
Dollar General
DG
$23.9B
$22.8M 8.02%
+321,780
New +$22.8M
AGN
4
DELISTED
Allergan plc
AGN
$21.9M 7.72%
+85,100
New +$21.9M
AGN
5
DELISTED
ALLERGAN INC
AGN
$21.5M 7.57%
+100,965
New +$21.5M
STZ icon
6
Constellation Brands
STZ
$26.6B
$18.7M 6.61%
+190,816
New +$18.7M
LBTYK icon
7
Liberty Global Class C
LBTYK
$4.03B
$16.4M 5.78%
+417,964
New +$16.4M
ALLE icon
8
Allegion
ALLE
$14.3B
$15.2M 5.36%
+273,853
New +$15.2M
ACHC icon
9
Acadia Healthcare
ACHC
$2.07B
$14M 4.95%
+229,409
New +$14M
HCA icon
10
HCA Healthcare
HCA
$94.7B
$12.8M 4.53%
+175,000
New +$12.8M
ALSN icon
11
Allison Transmission
ALSN
$7.15B
$12.2M 4.3%
+360,048
New +$12.2M
GM icon
12
General Motors
GM
$55B
$9.87M 3.48%
+282,833
New +$9.87M
AAL icon
13
American Airlines Group
AAL
$8.78B
$8.54M 3.01%
+159,235
New +$8.54M
SLXP
14
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$7.37M 2.6%
+64,100
New +$7.37M
DISH
15
DELISTED
DISH Network Corp.
DISH
$6.79M 2.39%
+93,125
New +$6.79M
STAY
16
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$6.68M 2.36%
+346,043
New +$6.68M
TWC
17
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$690K 0.24%
+4,535
New +$690K
X
18
DELISTED
US Steel
X
– –
0
– –