RIG
Roosevelt Investment Group Portfolio holdings
AUM
$1.39B
This Quarter Return
+5.91%
1 Year Return
-5.26%
3 Year Return
+57.87%
5 Year Return
+105.08%
10 Year Return
–
AUM
$2.35B
AUM Growth
+$2.35B
(+8.7%)
Cap. Flow
+$217M
Cap. Flow
% of AUM
9.25%
Top 10 Holdings %
Top 10 Hldgs %
34.21%
Holding
247
New
26
Increased
86
Reduced
74
Closed
21
Top Buys
| 1 |
HES
Hess
HES
|
$66.8M |
| 2 |
WFT
Weatherford International plc
WFT
|
$62.7M |
| 3 |
Microsoft
MSFT
|
$49M |
| 4 |
Merck
MRK
|
$46.3M |
| 5 |
Apple
AAPL
|
$43.5M |
Top Sells
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$51.3M |
| 2 |
GNC
GNC Holdings, Inc.
GNC
|
$42.5M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$40.8M |
| 4 |
Workday
WDAY
|
$40.7M |
| 5 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$39.1M |
Sector Composition
| 1 | Financials | 19.34% |
| 2 | Healthcare | 15.1% |
| 3 | Industrials | 14.89% |
| 4 | Energy | 14.37% |
| 5 | Technology | 13.73% |
