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
$292M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$18.1M
3
+$17.2M
4
SBUX icon
Starbucks
SBUX
+$17M
5
ELV icon
Elevance Health
ELV
+$10.4M

Top Sells

1
+$29.6M
2
+$16M
3
+$15.3M
4
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
+$8.44M
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 12.84%
303,399
+60,750
2
$23.4M 7.92%
657,900
+80,000
3
$22.9M 7.75%
397,352
+9,335
4
$21.6M 7.32%
2,337,542
+412,000
5
$20.4M 6.89%
749,294
+172,000
6
$19.9M 6.74%
142,400
+74,200
7
$19.1M 6.46%
+530,100
8
$18.6M 6.3%
426,230
+55,000
9
$18.1M 6.1%
+705,500
10
$18M 6.08%
162,945
+28,460
11
$17.5M 5.91%
263,683
+22,600
12
$17.2M 5.8%
+548,277
13
$17M 5.75%
+299,000
14
$16.4M 5.53%
211,544
+91,544
15
$1.7M 0.58%
16,823
+12,923
16
$1.01M 0.34%
60,307
-503,229
17
– –
-254,853
18
– –
-496,056
19
– –
-600,000
20
– –
-98,750
21
– –
0
22
– –
-120,000