RIG

Raveneur Investment Group Portfolio holdings

AUM $187M
1-Year Est. Return 28.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$292M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$18.2M
3
+$17.8M
4
SBUX icon
Starbucks
SBUX
+$16.8M
5
ELV icon
Elevance Health
ELV
+$11.2M

Top Sells

1
+$29.6M
2
+$16M
3
+$15.3M
4
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
+$9.23M
5
AVGO icon
Broadcom
AVGO
+$7.98M

Sector Composition

1 Financials 27.69%
2 Healthcare 24.57%
3 Consumer Staples 19.55%
4 Consumer Discretionary 12.93%
5 Industrials 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38M 13.01%
303,399
+60,750
2
$23.4M 8.03%
657,900
+80,000
3
$22.9M 7.84%
397,352
+9,335
4
$21.6M 7.41%
2,337,542
+412,000
5
$20.4M 6.97%
749,294
+172,000
6
$19.9M 6.83%
142,400
+74,200
7
$19.1M 6.55%
+530,100
8
$18.6M 6.38%
426,230
+55,000
9
$18.1M 6.18%
+705,500
10
$18M 6.16%
162,945
+28,460
11
$17.5M 5.98%
263,683
+22,600
12
$17.2M 5.88%
+548,277
13
$17M 5.82%
+299,000
14
$16.4M 5.6%
211,544
+91,544
15
$1.7M 0.58%
16,823
+12,923
16
$1.01M 0.35%
60,307
-503,229
17
– –
-254,853
18
– –
-496,056
19
– –
-600,000
20
– –
0
21
– –
-120,000
22
– –
-98,750