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

Top Buys

1
+$31.1M
2
+$30M
3
+$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 Change
in Stake 		Capital Flow
1
$31.1M 10.96%
+1,071,848
2
$30M 10.57%
+511,486
3
$22.8M 8.02%
+321,780
4
$21.9M 7.72%
+85,100
5
$21.5M 7.57%
+100,965
6
$18.7M 6.61%
+190,816
7
$16.4M 5.78%
+516,644
8
$15.2M 5.36%
+273,853
9
$14M 4.95%
+229,409
10
$12.8M 4.53%
+175,000
11
$12.2M 4.3%
+360,048
12
$9.87M 3.48%
+282,833
13
$8.54M 3.01%
+159,235
14
$7.37M 2.6%
+64,100
15
$6.79M 2.39%
+93,125
16
$6.68M 2.36%
+346,043
17
$690K 0.24%
+4,535
18
– –
0