RIG

Raveneur Investment Group Portfolio holdings

AUM $187M
1-Year Est. Return 19.68%
This Quarter Est. Return
1 Year Est. Return
+19.68%
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
+$13.1M
2
+$11.5M
3
+$11.3M
4
LOW icon
Lowe's Companies
LOW
+$9.03M
5
BSX icon
Boston Scientific
BSX
+$4.89M

Top Sells

1
+$19.5M
2
+$16M
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
$148B
$25.4M 6.96%
1,085,173
+209,381
STZ icon
2
Constellation Brands
STZ
$22.3B
$19M 5.22%
115,015
+5,370
TAP.A icon
3
Molson Coors Class A
TAP.A
$16.7M 4.58%
165,126
+12,664
LVLT
4
DELISTED
Level 3 Communications Inc
LVLT
$16M 4.39%
310,441
+30,297
LOW icon
5
Lowe's Companies
LOW
$131B
$15M 4.1%
188,967
+114,106
MHK icon
6
Mohawk Industries
MHK
$6.72B
$14.8M 4.07%
78,099
+6,233
SABR icon
7
Sabre
SABR
$742M
$14.8M 4.06%
551,969
+25,088
NFX
8
DELISTED
Newfield Exploration
NFX
$13.1M 3.59%
+295,750
CI icon
9
Cigna
CI
$70.7B
$11.5M 3.16%
+90,000
CPE
10
DELISTED
Callon Petroleum Company
CPE
$11.3M 3.1%
+100,676
ALLE icon
11
Allegion
ALLE
$14.4B
$7M 1.92%
100,877
-92,909
ACHC icon
12
Acadia Healthcare
ACHC
$1.76B
$5.16M 1.42%
93,217
-104,686
PE
13
DELISTED
PARSLEY ENERGY INC
PE
$4.67M 1.28%
+172,678
ALLY icon
14
Ally Financial
ALLY
$12.1B
– –
0
APA icon
15
APA Corp
APA
$8.45B
– –
-64,822
CHTR icon
16
Charter Communications
CHTR
$28.5B
– –
-42,317
ELV icon
17
Elevance Health
ELV
$70.6B
– –
-140,257
EW icon
18
Edwards Lifesciences
EW
$48.4B
– –
-6,474
KR icon
19
Kroger
KR
$43B
– –
-332,117
KRE icon
20
State Street SPDR S&P Regional Banking ETF
KRE
$3.95B
– –
0
QQQ icon
21
Invesco QQQ Trust
QQQ
$387B
– –
0
SPY icon
22
SPDR S&P 500 ETF Trust
SPY
$666B
– –
0
SYF icon
23
Synchrony
SYF
$26.4B
– –
-556,942
VC icon
24
Visteon
VC
$2.91B
– –
-2,805
WBS icon
25
Webster Financial
WBS
$9.49B
– –
-187,966
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