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
$277M
AUM Growth
+$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$22.9M
2
+$21.9M
3
+$16M
4
AET
Aetna Inc
AET
+$15.3M
5
INCY icon
Incyte
INCY
+$14M

Top Sells

1
+$27.4M
2
+$20.6M
3
+$15.9M
4
GM icon
General Motors
GM
+$13.4M
5
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$12.7M

Sector Composition

1 Financials 27.83%
2 Healthcare 25.62%
3 Materials 10.68%
4 Consumer Staples 10.16%
5 Industrials 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.6M 10.68%
496,056
+19,318
2
$28.2M 10.16%
242,649
+30,333
3
$23.3M 8.42%
388,017
+49,164
4
$22.9M 8.25%
+577,900
5
$21.9M 7.91%
+1,925,542
6
$18.9M 6.82%
241,083
-43,326
7
$17M 6.15%
371,230
+149,497
8
$16M 5.78%
+98,750
9
$15.3M 5.52%
+120,000
10
$14M 5.06%
+134,485
11
$13.7M 4.96%
577,294
+412,294
12
$11.2M 4.04%
+68,200
13
$10.9M 3.93%
+120,000
14
$10.6M 3.82%
563,536
+45,693
15
$7.98M 2.88%
+600,000
16
$7.46M 2.69%
254,853
-216,295
17
$409K 0.15%
+3,900
18
– –
0
19
– –
-393,888
20
– –
-210,780
21
– –
-357,833
22
– –
-116,000
23
– –
-267,054
24
– –
-60,000
25
– –
-92,100
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