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
$174M
AUM Growth
-$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$11.4M
3
+$10.8M
4
LOW icon
Lowe's Companies
LOW
+$8.83M
5
BSX icon
Boston Scientific
BSX
+$4.53M

Top Sells

1
+$19.5M
2
+$16.2M
3
+$12.7M
4
TWX
Time Warner Inc
TWX
+$8.6M
5
CHTR icon
Charter Communications
CHTR
+$8.57M

Sector Composition

1 Healthcare 24.11%
2 Consumer Staples 20.49%
3 Consumer Discretionary 17.08%
4 Energy 16.66%
5 Industrials 13.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSX icon
1
Boston Scientific
BSX
$97.6B
$25.4M 14.54%
1,085,173
+209,381
STZ icon
2
Constellation Brands
STZ
$27.6B
$19M 10.91%
115,015
+5,370
TAP.A icon
3
Molson Coors Class A
TAP.A
$16.7M 9.58%
165,126
+12,664
LVLT
4
DELISTED
Level 3 Communications Inc
LVLT
$16M 9.17%
310,441
+30,297
LOW icon
5
Lowe's Companies
LOW
$138B
$15M 8.58%
188,967
+114,106
MHK icon
6
Mohawk Industries
MHK
$6.63B
$14.8M 8.5%
78,099
+6,233
SABR icon
7
Sabre
SABR
$692M
$14.8M 8.48%
551,969
+25,088
NFX
8
DELISTED
Newfield Exploration
NFX
$13.1M 7.49%
+295,750
CI icon
9
Cigna
CI
$73.8B
$11.5M 6.61%
+90,000
CPE
10
DELISTED
Callon Petroleum Company
CPE
$11.3M 6.48%
+100,676
ALLE icon
11
Allegion
ALLE
$12.7B
$7M 4.02%
100,877
-92,909
ACHC icon
12
Acadia Healthcare
ACHC
$2.52B
$5.16M 2.96%
93,217
-104,686
PE
13
DELISTED
PARSLEY ENERGY INC
PE
$4.67M 2.68%
+172,678
ALLY icon
14
Ally Financial
ALLY
$13.8B
– –
0
ELV icon
15
Elevance Health
ELV
$76.1B
– –
-140,257
EW icon
16
Edwards Lifesciences
EW
$46B
– –
-6,474
APA icon
17
APA Corp
APA
$13.7B
– –
-64,822
CHTR icon
18
Charter Communications
CHTR
$30.1B
– –
-42,317
KR icon
19
Kroger
KR
$42.3B
– –
-332,117
KRE icon
20
State Street SPDR S&P Regional Banking ETF
KRE
$3.9B
– –
0
QQQ icon
21
Invesco QQQ Trust
QQQ
$423B
– –
0
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$719B
– –
0
SYF icon
23
Synchrony
SYF
$25.8B
– –
-556,942
VC icon
24
Visteon
VC
$2.93B
– –
-2,805
WBS icon
25
Webster Financial
WBS
$11.6B
– –
-187,966
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