RIG
Raveneur Investment Group Portfolio holdings
AUM
$187M
This Quarter Return
+5.29%
1 Year Return
+19.68%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$277M
AUM Growth
+$277M
(+7%)
Cap. Flow
+$17.1M
Cap. Flow
% of AUM
6.17%
Top 10 Holdings %
Top 10 Hldgs %
74.75%
Holding
27
New
9
Increased
6
Reduced
2
Closed
8
Top Buys
| 1 |
Webster Financial
WBS
|
$22.9M |
| 2 |
MGIC Investment
MTG
|
$21.9M |
| 3 |
Cigna
CI
|
$16M |
| 4 |
AET
Aetna Inc
AET
|
$15.3M |
| 5 |
Incyte
INCY
|
$14M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$27.4M |
| 2 |
Humana
HUM
|
$20.7M |
| 3 |
Dollar General
DG
|
$15.9M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Ashland
ASH
$2.57B
| $29.6M | 10.68% |
242,689
+9,451
| +4% | +$1.15M |
|
2
Constellation Brands
STZ
$28.5B
| $28.2M | 10.16% |
242,649
+30,333
| +14% | +$3.52M |
|
3
Allegion
ALLE
$14.6B
| $23.3M | 8.42% |
388,017
+49,164
| +15% | +$2.96M |
|
|
4
Webster Financial
WBS
$10.3B
| $22.9M | 8.25% |
+577,900
| New | +$22.9M |
|
|
5
MGIC Investment
MTG
$6.42B
| $21.9M | 7.91% |
+1,925,542
| New | +$21.9M |
|
6
Acadia Healthcare
ACHC
$2.12B
| $18.9M | 6.82% |
241,083
-43,326
| -15% | -$3.39M |
|
7
OneMain Financial
OMF
$7.35B
| $17M | 6.15% |
371,230
+149,497
| +67% | +$6.86M |
|
|
8
Cigna
CI
$80.3B
| $16M | 5.78% |
+98,750
| New | +$16M |
|
|
AET
9
DELISTED
Aetna Inc
AET
| $15.3M | 5.52% |
+120,000
| New | +$15.3M |
|
|
10
Incyte
INCY
$16.5B
| $14M | 5.06% |
+134,485
| New | +$14M |
|
11
Sabre
SABR
$706M
| $13.7M | 4.96% |
577,294
+412,294
| +250% | +$9.81M |
|
12
Elevance Health
ELV
$71.8B
| $11.2M | 4.04% |
+68,200
| New | +$11.2M |
|
13
HCA Healthcare
HCA
$94.5B
| $10.9M | 3.93% |
+120,000
| New | +$10.9M |
|
|
STAY
14
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $10.6M | 3.82% |
563,536
+45,693
| +9% | +$858K |
|
15
Broadcom
AVGO
$1.4T
| $7.98M | 2.88% |
+60,000
| New | +$7.98M |
|
16
Allison Transmission
ALSN
$7.3B
| $7.46M | 2.69% |
254,853
-216,295
| -46% | -$6.33M |
|
17
Visteon
VC
$3.38B
| $409K | 0.15% |
+3,900
| New | +$409K |
|
18
American Airlines Group
AAL
$8.82B
| – | – |
0
| – | – |
|
19
Comcast
CMCSA
$125B
| – | – |
-196,944
| Closed | -$11.1M |
|
|
20
Dollar General
DG
$23.9B
| – | – |
-210,780
| Closed | -$15.9M |
|
|
21
General Motors
GM
$55.8B
| – | – |
-357,833
| Closed | -$13.4M |
|
|
22
Humana
HUM
$36.5B
| – | – |
-116,000
| Closed | -$20.7M |
|
23
Liberty Global Class C
LBTYK
$4.07B
| – | – |
-216,046
| Closed | -$10.8M |
|
|
CXO
24
DELISTED
CONCHO RESOURCES INC.
CXO
| – | – |
-60,000
| Closed | -$6.96M |
|
|
AGN
25
DELISTED
Allergan plc
AGN
| – | – |
-92,100
| Closed | -$27.4M |
|