RIG
Raveneur Investment Group Portfolio holdings
AUM
$187M
This Quarter Return
-2.07%
1 Year Return
+19.68%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$292M
AUM Growth
+$292M
(+5.4%)
Cap. Flow
+$31.9M
Cap. Flow
% of AUM
10.92%
Top 10 Holdings %
Top 10 Hldgs %
75.35%
Holding
23
New
4
Increased
11
Reduced
1
Closed
5
Top Buys
| 1 |
Kroger
KR
|
$19.1M |
| 2 |
Amazon
AMZN
|
$18.1M |
| 3 |
Synchrony
SYF
|
$17.2M |
| 4 |
Starbucks
SBUX
|
$17M |
| 5 |
Elevance Health
ELV
|
$10.4M |
Top Sells
| 1 |
Ashland
ASH
|
$29.6M |
| 2 |
Cigna
CI
|
$16M |
| 3 |
AET
Aetna Inc
AET
|
$15.3M |
| 4 |
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
|
$8.44M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Constellation Brands
STZ
$28.5B
| $38M | 12.84% |
303,399
+60,750
| +25% | +$7.61M |
|
2
Webster Financial
WBS
$10.3B
| $23.4M | 7.92% |
657,900
+80,000
| +14% | +$2.85M |
|
3
Allegion
ALLE
$14.6B
| $22.9M | 7.75% |
397,352
+9,335
| +2% | +$538K |
|
4
MGIC Investment
MTG
$6.42B
| $21.6M | 7.32% |
2,337,542
+412,000
| +21% | +$3.82M |
|
5
Sabre
SABR
$706M
| $20.4M | 6.89% |
749,294
+172,000
| +30% | +$4.68M |
|
|
6
Elevance Health
ELV
$71.8B
| $19.9M | 6.74% |
142,400
+74,200
| +109% | +$10.4M |
|
|
7
Kroger
KR
$44.9B
| $19.1M | 6.46% |
+530,100
| New | +$19.1M |
|
8
OneMain Financial
OMF
$7.35B
| $18.6M | 6.3% |
426,230
+55,000
| +15% | +$2.4M |
|
|
9
Amazon
AMZN
$2.44T
| $18.1M | 6.1% |
+35,275
| New | +$18.1M |
|
10
Incyte
INCY
$16.5B
| $18M | 6.08% |
162,945
+28,460
| +21% | +$3.14M |
|
11
Acadia Healthcare
ACHC
$2.12B
| $17.5M | 5.91% |
263,683
+22,600
| +9% | +$1.5M |
|
|
12
Synchrony
SYF
$28.4B
| $17.2M | 5.8% |
+548,277
| New | +$17.2M |
|
|
13
Starbucks
SBUX
$100B
| $17M | 5.75% |
+299,000
| New | +$17M |
|
14
HCA Healthcare
HCA
$94.5B
| $16.4M | 5.53% |
211,544
+91,544
| +76% | +$7.08M |
|
15
Visteon
VC
$3.38B
| $1.7M | 0.58% |
16,823
+12,923
| +331% | +$1.31M |
|
|
STAY
16
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $1.01M | 0.34% |
60,307
-503,229
| -89% | -$8.44M |
|
17
Allison Transmission
ALSN
$7.3B
| – | – |
-254,853
| Closed | -$7.46M |
|
|
18
Ashland
ASH
$2.57B
| – | – |
-242,689
| Closed | -$29.6M |
|
|
19
Broadcom
AVGO
$1.4T
| – | – |
-60,000
| Closed | -$7.98M |
|
|
20
Cigna
CI
$80.3B
| – | – |
-98,750
| Closed | -$16M |
|
|
AY
21
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| – | – |
0
| – | – |
|
|
AET
22
DELISTED
Aetna Inc
AET
| – | – |
-120,000
| Closed | -$15.3M |
|