RIG
Raveneur Investment Group Portfolio holdings
AUM
$187M
This Quarter Return
+6.71%
1 Year Return
+19.68%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$262M
AUM Growth
+$262M
(-10%)
Cap. Flow
-$44.5M
Cap. Flow
% of AUM
-17.01%
Top 10 Holdings %
Top 10 Hldgs %
78.37%
Holding
23
New
4
Increased
3
Reduced
10
Closed
3
Top Buys
| 1 |
TWX
Time Warner Inc
TWX
|
$14.1M |
| 2 |
Lowe's Companies
LOW
|
$13.6M |
| 3 |
Molson Coors Class A
TAP.A
|
$11.9M |
| 4 |
APA Corp
APA
|
$9.78M |
| 5 |
Synchrony
SYF
|
$8.33M |
Top Sells
| 1 |
Incyte
INCY
|
$18M |
| 2 |
Starbucks
SBUX
|
$17M |
| 3 |
HCA Healthcare
HCA
|
$16.4M |
| 4 |
Constellation Brands
STZ
|
$14.7M |
| 5 |
Acadia Healthcare
ACHC
|
$9.95M |
Sector Composition
| 1 | Financials | 30.18% |
| 2 | Consumer Staples | 20.48% |
| 3 | Consumer Discretionary | 14.92% |
| 4 | Healthcare | 10.49% |
| 5 | Industrials | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Constellation Brands
STZ
$28.5B
| $28.5M | 10.26% |
200,336
-103,063
| -34% | -$14.7M |
|
|
2
Synchrony
SYF
$28.4B
| $25M | 8.99% |
822,132
+273,855
| +50% | +$8.33M |
|
3
Amazon
AMZN
$2.44T
| $23.1M | 8.31% |
34,205
-1,070
| -3% | -$723K |
|
4
Elevance Health
ELV
$71.8B
| $20.9M | 7.53% |
150,206
+7,806
| +5% | +$1.09M |
|
5
Webster Financial
WBS
$10.3B
| $20.6M | 7.4% |
553,438
-104,462
| -16% | -$3.88M |
|
6
OneMain Financial
OMF
$7.35B
| $20.6M | 7.39% |
494,899
+68,669
| +16% | +$2.85M |
|
7
Allegion
ALLE
$14.6B
| $19.7M | 7.07% |
298,392
-98,960
| -25% | -$6.52M |
|
8
Sabre
SABR
$706M
| $19.1M | 6.87% |
683,080
-66,214
| -9% | -$1.85M |
|
|
TWX
9
DELISTED
Time Warner Inc
TWX
| $14.1M | 5.08% |
+76,100
| New | +$14.1M |
|
|
10
Lowe's Companies
LOW
$145B
| $13.6M | 4.89% |
+178,800
| New | +$13.6M |
|
11
Kroger
KR
$44.9B
| $13.2M | 4.73% |
314,850
-215,250
| -41% | -$9M |
|
12
MGIC Investment
MTG
$6.42B
| $12.9M | 4.64% |
1,461,267
-876,275
| -37% | -$7.74M |
|
|
13
Molson Coors Class A
TAP.A
$10.7B
| $11.9M | 4.29% |
+126,955
| New | +$11.9M |
|
|
14
APA Corp
APA
$8.31B
| $9.78M | 3.52% |
+220,000
| New | +$9.78M |
|
|
15
Acadia Healthcare
ACHC
$2.12B
| $6.52M | 2.34% |
104,323
-159,360
| -60% | -$9.95M |
|
16
Visteon
VC
$3.38B
| $1.8M | 0.65% |
15,728
-1,095
| -7% | -$125K |
|
|
STAY
17
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $548K | 0.2% |
34,446
-25,861
| -43% | -$411K |
|
|
18
HCA Healthcare
HCA
$94.5B
| – | – |
-211,544
| Closed | -$16.4M |
|
|
19
Incyte
INCY
$16.5B
| – | – |
-162,945
| Closed | -$18M |
|
|
20
Starbucks
SBUX
$100B
| – | – |
-299,000
| Closed | -$17M |
|
|
AY
21
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| – | – |
0
| – | – |
|
|
NFX
22
DELISTED
Newfield Exploration
NFX
| – | – |
0
| – | – |
|