RIG
Raveneur Investment Group Portfolio holdings
AUM
$187M
This Quarter Return
+4.52%
1 Year Return
+19.68%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$174M
AUM Growth
+$174M
(-11%)
Cap. Flow
-$27.8M
Cap. Flow
% of AUM
-15.96%
Top 10 Holdings %
Top 10 Hldgs %
90.34%
Holding
30
New
4
Increased
7
Reduced
2
Closed
9
Top Buys
| 1 |
NFX
Newfield Exploration
NFX
|
$13.1M |
| 2 |
Cigna
CI
|
$11.5M |
| 3 |
CPE
Callon Petroleum Company
CPE
|
$11.3M |
| 4 |
Lowe's Companies
LOW
|
$9.03M |
| 5 |
Boston Scientific
BSX
|
$4.89M |
Top Sells
| 1 |
Elevance Health
ELV
|
$19.5M |
| 2 |
Synchrony
SYF
|
$16M |
| 3 |
Kroger
KR
|
$12.7M |
| 4 |
TWX
Time Warner Inc
TWX
|
$8.6M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Boston Scientific
BSX
$155B
| $25.4M | 6.96% |
1,085,173
+209,381
| +24% | +$4.89M |
|
2
Constellation Brands
STZ
$26.7B
| $19M | 5.22% |
115,015
+5,370
| +5% | +$888K |
|
3
Molson Coors Class A
TAP.A
$10.7B
| $16.7M | 4.58% |
165,126
+12,664
| +8% | +$1.28M |
|
|
LVLT
4
DELISTED
Level 3 Communications Inc
LVLT
| $16M | 4.39% |
310,441
+30,297
| +11% | +$1.56M |
|
|
5
Lowe's Companies
LOW
$144B
| $15M | 4.1% |
188,967
+114,106
| +152% | +$9.03M |
|
6
Mohawk Industries
MHK
$8.08B
| $14.8M | 4.07% |
78,099
+6,233
| +9% | +$1.18M |
|
7
Sabre
SABR
$706M
| $14.8M | 4.06% |
551,969
+25,088
| +5% | +$672K |
|
|
NFX
8
DELISTED
Newfield Exploration
NFX
| $13.1M | 3.59% |
+295,750
| New | +$13.1M |
|
|
9
Cigna
CI
$80.6B
| $11.5M | 3.16% |
+90,000
| New | +$11.5M |
|
|
CPE
10
DELISTED
Callon Petroleum Company
CPE
| $11.3M | 3.1% |
+1,006,764
| New | +$11.3M |
|
11
Allegion
ALLE
$14.4B
| $7M | 1.92% |
100,877
-92,909
| -48% | -$6.45M |
|
12
Acadia Healthcare
ACHC
$2.09B
| $5.16M | 1.42% |
93,217
-104,686
| -53% | -$5.8M |
|
|
PE
13
DELISTED
PARSLEY ENERGY INC
PE
| $4.67M | 1.28% |
+172,678
| New | +$4.67M |
|
14
Ally Financial
ALLY
$12.4B
| – | – |
0
| – | – |
|
15
APA Corp
APA
$8.31B
| – | – |
-64,822
| Closed | -$3.16M |
|
|
16
Charter Communications
CHTR
$35.9B
| – | – |
-42,317
| Closed | -$8.57M |
|
|
17
Elevance Health
ELV
$72.2B
| – | – |
-140,257
| Closed | -$19.5M |
|
18
Edwards Lifesciences
EW
$47.1B
| – | – |
-2,158
| Closed | -$190K |
|
|
19
Kroger
KR
$45.6B
| – | – |
-332,117
| Closed | -$12.7M |
|
20
SPDR S&P Regional Banking ETF
KRE
$3.94B
| – | – |
0
| – | – |
|
21
Invesco QQQ Trust
QQQ
$358B
| – | – |
0
| – | – |
|
22
SPDR S&P 500 ETF Trust
SPY
$649B
| – | – |
0
| – | – |
|
|
23
Synchrony
SYF
$27.5B
| – | – |
-556,942
| Closed | -$16M |
|
24
Visteon
VC
$3.31B
| – | – |
-2,805
| Closed | -$223K |
|
25
Webster Financial
WBS
$10.2B
| – | – |
-187,966
| Closed | -$6.75M |
|