RIG
Raveneur Investment Group Portfolio holdings
AUM
$187M
This Quarter Return
+7.35%
1 Year Return
+19.68%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$187M
AUM Growth
+$187M
(+7.5%)
Cap. Flow
+$5.21M
Cap. Flow
% of AUM
2.78%
Top 10 Holdings %
Top 10 Hldgs %
89.26%
Holding
21
New
3
Increased
5
Reduced
6
Closed
2
Top Buys
| 1 |
Charter Communications
CHTR
|
$19.5M |
| 2 |
Edwards Lifesciences
EW
|
$15.9M |
| 3 |
PE
PARSLEY ENERGY INC
PE
|
$6.88M |
| 4 |
Allegion
ALLE
|
$5.38M |
| 5 |
Constellation Brands
STZ
|
$4.12M |
Top Sells
| 1 |
LVLT
Level 3 Communications Inc
LVLT
|
$16M |
| 2 |
Molson Coors Class A
TAP.A
|
$15M |
| 3 |
Sabre
SABR
|
$9.41M |
| 4 |
Lowe's Companies
LOW
|
$6.67M |
| 5 |
Acadia Healthcare
ACHC
|
$5.16M |
Sector Composition
| 1 | Healthcare | 30.23% |
| 2 | Energy | 24.2% |
| 3 | Consumer Staples | 14.08% |
| 4 | Consumer Discretionary | 11.21% |
| 5 | Communication Services | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Boston Scientific
BSX
$156B
| $25.5M | 10.03% | 1,071,892 -13,281 | -1% | -$316K |
|
|
2
Constellation Brands
STZ
$28.5B
| $23.3M | 9.15% | 139,732 +24,717 | +21% | +$4.12M |
|
|
3
Charter Communications
CHTR
$36.3B
| $19.5M | 7.68% | +72,360 | New | +$19.5M |
|
|
CPE
4
DELISTED
Callon Petroleum Company
CPE
| $17.7M | 6.94% | 1,124,385 +117,621 | +12% | +$1.85M |
|
|
5
Edwards Lifesciences
EW
$47.8B
| $15.9M | 6.26% | +132,060 | New | +$15.9M |
|
6
Cigna
CI
$80.3B
| $15.2M | 5.99% | 116,866 +26,866 | +30% | +$3.5M |
|
7
Mohawk Industries
MHK
$8.24B
| $14M | 5.52% | 70,092 -8,007 | -10% | -$1.6M |
|
|
PE
8
DELISTED
PARSLEY ENERGY INC
PE
| $12.7M | 4.98% | 377,970 +205,292 | +119% | +$6.88M |
|
|
9
Allegion
ALLE
$14.6B
| $12.3M | 4.85% | 178,971 +78,094 | +77% | +$5.38M |
|
|
NFX
10
DELISTED
Newfield Exploration
NFX
| $11.2M | 4.39% | 256,736 -39,014 | -13% | -$1.7M |
|
|
11
Lowe's Companies
LOW
$145B
| $6.98M | 2.74% | 96,588 -92,379 | -49% | -$6.67M |
|
|
12
Sabre
SABR
$706M
| $6.14M | 2.42% | 218,034 -333,935 | -60% | -$9.41M |
|
|
RSPP
13
DELISTED
RSP Permian, Inc.
RSPP
| $3.88M | 1.52% | +100,000 | New | +$3.88M |
|
|
14
Molson Coors Class A
TAP.A
$10.7B
| $3.13M | 1.23% | 28,513 -136,613 | -83% | -$15M |
|
|
15
Acadia Healthcare
ACHC
$2.12B
| – | – | -93,217 | Closed | -$5.16M |
|
16
SPDR S&P Regional Banking ETF
KRE
$3.99B
| – | – | 0 | – | – |
|
17
Invesco QQQ Trust
QQQ
$364B
| – | – | 0 | – | – |
|
18
Synchrony
SYF
$28.4B
| – | – | 0 | – | – |
|
19
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| – | – | 0 | – | – |
|
|
LVLT
20
DELISTED
Level 3 Communications Inc
LVLT
| – | – | -310,441 | Closed | -$16M |
|
|
IPS
21
DELISTED
SPDR S&P International Consumer Staples Sector
IPS
| – | – | 0 | – | – |
|