RIG
Raveneur Investment Group Portfolio holdings
AUM
$187M
This Quarter Return
-0.04%
1 Year Return
+19.68%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$196M
AUM Growth
+$196M
(-25%)
Cap. Flow
-$65.5M
Cap. Flow
% of AUM
-33.43%
Top 10 Holdings %
Top 10 Hldgs %
77.52%
Holding
28
New
5
Increased
3
Reduced
10
Closed
4
Top Buys
| 1 |
Boston Scientific
BSX
|
$16.5M |
| 2 |
LVLT
Level 3 Communications Inc
LVLT
|
$14.8M |
| 3 |
Mohawk Industries
MHK
|
$13.7M |
| 4 |
Charter Communications
CHTR
|
$8.57M |
| 5 |
Acadia Healthcare
ACHC
|
$5.16M |
Top Sells
| 1 |
Amazon
AMZN
|
$23.1M |
| 2 |
OneMain Financial
OMF
|
$20.6M |
| 3 |
Constellation Brands
STZ
|
$13.7M |
| 4 |
Webster Financial
WBS
|
$13.1M |
| 5 |
MGIC Investment
MTG
|
$12.9M |
Sector Composition
| 1 | Healthcare | 24.01% |
| 2 | Consumer Staples | 22.41% |
| 3 | Industrials | 13.85% |
| 4 | Financials | 11.58% |
| 5 | Consumer Discretionary | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Elevance Health
ELV
$72.5B
| $19.5M | 3.68% |
140,257
-9,949
| -7% | -$1.38M |
|
|
2
Constellation Brands
STZ
$26.5B
| $16.6M | 3.13% |
109,645
-90,691
| -45% | -$13.7M |
|
|
3
Boston Scientific
BSX
$158B
| $16.5M | 3.11% |
+875,792
| New | +$16.5M |
|
4
Synchrony
SYF
$28B
| $16M | 3.02% |
556,942
-265,190
| -32% | -$7.6M |
|
5
Sabre
SABR
$690M
| $15.2M | 2.88% |
526,881
-156,199
| -23% | -$4.52M |
|
|
LVLT
6
DELISTED
Level 3 Communications Inc
LVLT
| $14.8M | 2.8% |
+280,144
| New | +$14.8M |
|
7
Molson Coors Class A
TAP.A
$10.7B
| $14.7M | 2.77% |
152,462
+25,507
| +20% | +$2.45M |
|
|
8
Mohawk Industries
MHK
$8.1B
| $13.7M | 2.59% |
+71,866
| New | +$13.7M |
|
9
Kroger
KR
$45.4B
| $12.7M | 2.4% |
332,117
+17,267
| +5% | +$660K |
|
10
Allegion
ALLE
$14.4B
| $12.3M | 2.33% |
193,786
-104,606
| -35% | -$6.66M |
|
|
11
Acadia Healthcare
ACHC
$2.15B
| $10.9M | 2.06% |
197,903
+93,580
| +90% | +$5.16M |
|
|
TWX
12
DELISTED
Time Warner Inc
TWX
| $8.6M | 1.63% |
42,037
-34,063
| -45% | -$6.97M |
|
|
13
Charter Communications
CHTR
$36B
| $8.57M | 1.62% |
+42,317
| New | +$8.57M |
|
|
14
Webster Financial
WBS
$10.3B
| $6.75M | 1.28% |
187,966
-365,472
| -66% | -$13.1M |
|
15
Lowe's Companies
LOW
$145B
| $5.67M | 1.07% |
74,861
-103,939
| -58% | -$7.87M |
|
16
APA Corp
APA
$8.53B
| $3.16M | 0.6% |
64,822
-155,178
| -71% | -$7.57M |
|
17
Visteon
VC
$3.35B
| $223K | 0.04% |
2,805
-12,923
| -82% | -$1.03M |
|
18
Edwards Lifesciences
EW
$48B
| $190K | 0.04% |
+2,158
| New | +$190K |
|
19
Ally Financial
ALLY
$12.5B
| – | – |
0
| – | – |
|
|
20
Amazon
AMZN
$2.41T
| – | – |
-34,205
| Closed | -$23.1M |
|
21
SPDR S&P Regional Banking ETF
KRE
$3.95B
| – | – |
0
| – | – |
|
|
22
MGIC Investment
MTG
$6.37B
| – | – |
-1,461,267
| Closed | -$12.9M |
|
|
23
OneMain Financial
OMF
$7.23B
| – | – |
-494,899
| Closed | -$20.6M |
|
24
SPDR S&P 500 ETF Trust
SPY
$651B
| – | – |
0
| – | – |
|
25
Industrial Select Sector SPDR Fund
XLI
$23B
| – | – |
0
| – | – |
|