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
$196M
AUM Growth
-$65.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$13.8M
3
+$12.5M
4
CHTR icon
Charter Communications
CHTR
+$7.6M
5
ACHC icon
Acadia Healthcare
ACHC
+$5.34M

Top Sells

1
+$23.1M
2
+$20.6M
3
+$13.1M
4
MTG icon
MGIC Investment
MTG
+$12.9M
5
WBS icon
Webster Financial
WBS
+$12.5M

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 Change
in Stake 		Capital Flow
1
$19.5M 9.94%
140,257
-9,949
2
$16.6M 8.45%
109,645
-90,691
3
$16.5M 8.4%
+875,792
4
$16M 8.14%
556,942
-265,190
5
$15.2M 7.77%
526,881
-156,199
6
$14.8M 7.55%
+280,144
7
$14.7M 7.48%
152,462
+25,507
8
$13.7M 7%
+71,866
9
$12.7M 6.48%
332,117
+17,267
10
$12.3M 6.3%
193,786
-104,606
11
$10.9M 5.56%
197,903
+93,580
12
$8.6M 4.39%
42,037
-34,063
13
$8.57M 4.37%
+42,317
14
$6.75M 3.44%
187,966
-365,472
15
$5.67M 2.89%
74,861
-103,939
16
$3.16M 1.61%
64,822
-155,178
17
$223K 0.11%
2,805
-12,923
18
$190K 0.1%
+6,474
19
– –
0
20
– –
-684,100
21
– –
0
22
– –
-1,461,267
23
– –
-494,899
24
– –
0
25
– –
0
1
2