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
$259M
AUM Growth
+$2.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$12M
3
+$11.5M
4
CXO
CONCHO RESOURCES INC.
CXO
+$6.96M
5
SABR icon
Sabre
SABR
+$4.01M

Top Sells

1
+$21.5M
2
+$19.1M
3
+$12.8M
4
LBTYK icon
Liberty Global Class C
LBTYK
+$10.1M
5
AAL icon
American Airlines Group
AAL
+$8.54M

Sector Composition

1 Healthcare 26.42%
2 Consumer Staples 15.66%
3 Consumer Discretionary 14.9%
4 Communication Services 13.34%
5 Materials 11.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.7M 10.4%
476,738
-34,748
2
$27.4M 9.6%
92,100
+7,000
3
$24.7M 8.64%
212,316
+21,500
4
$20.7M 7.26%
338,853
+65,000
5
$20.6M 7.23%
+116,000
6
$20.4M 7.13%
284,409
+55,000
7
$15.9M 5.57%
210,780
-111,000
8
$15M 5.27%
471,148
+111,100
9
$13.4M 4.7%
357,833
+75,000
10
$12.7M 4.44%
84,565
+80,030
11
$11.5M 4.02%
+221,733
12
$11.1M 3.9%
393,888
-677,960
13
$10.8M 3.77%
267,054
-249,590
14
$10.1M 3.54%
517,843
+171,800
15
$6.96M 2.44%
+60,000
16
$4.01M 1.4%
+165,000
17
– –
-159,235
18
– –
-175,000
19
– –
0
20
– –
-64,100
21
– –
-93,125
22
– –
-100,965