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
$262M
AUM Growth
-$30.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$11.5M
3
+$10.2M
4
SYF icon
Synchrony
SYF
+$8.58M
5
TWX
Time Warner Inc
TWX
+$5.32M

Top Sells

1
+$18M
2
+$17M
3
+$16.4M
4
STZ icon
Constellation Brands
STZ
+$14.2M
5
ACHC icon
Acadia Healthcare
ACHC
+$10.4M

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 Change
in Stake 		Capital Flow
1
$28.5M 10.9%
200,336
-103,063
2
$25M 9.55%
822,132
+273,855
3
$23.1M 8.83%
684,100
-21,400
4
$20.9M 8%
150,206
+7,806
5
$20.6M 7.86%
553,438
-104,462
6
$20.6M 7.85%
494,899
+68,669
7
$19.7M 7.51%
298,392
-98,960
8
$19.1M 7.3%
683,080
-66,214
9
$14.1M 5.39%
+76,100
10
$13.6M 5.19%
+178,800
11
$13.2M 5.03%
314,850
-215,250
12
$12.9M 4.93%
1,461,267
-876,275
13
$11.9M 4.55%
+126,955
14
$9.78M 3.74%
+220,000
15
$6.52M 2.49%
104,323
-159,360
16
$1.8M 0.69%
15,728
-1,095
17
$548K 0.21%
34,446
-25,861
18
– –
-299,000
19
– –
-211,544
20
– –
-162,945
21
– –
0
22
– –
0