RIG
Roosevelt Investment Group Portfolio holdings
AUM
$1.39B
This Quarter Return
+0.31%
1 Year Return
-5.26%
3 Year Return
+57.87%
5 Year Return
+105.08%
10 Year Return
–
AUM
$1.69B
AUM Growth
+$1.69B
(-7.8%)
Cap. Flow
-$120M
Cap. Flow
% of AUM
-7.1%
Top 10 Holdings %
Top 10 Hldgs %
29.48%
Holding
259
New
29
Increased
64
Reduced
91
Closed
26
Top Buys
| 1 |
Honeywell
HON
|
$23.4M |
| 2 |
Allegion
ALLE
|
$22.7M |
| 3 |
IAC Inc
IAC
|
$19.5M |
| 4 |
Polaris
PII
|
$13.6M |
| 5 |
Old Dominion Freight Line
ODFL
|
$12.3M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$38.9M |
| 2 |
Merck
MRK
|
$37.9M |
| 3 |
Apple
AAPL
|
$28.9M |
| 4 |
Southwest Airlines
LUV
|
$28.7M |
| 5 |
Walmart
WMT
|
$23.2M |
Sector Composition
| 1 | Financials | 17.64% |
| 2 | Healthcare | 15.6% |
| 3 | Consumer Discretionary | 12.7% |
| 4 | Industrials | 10.7% |
| 5 | Technology | 9.98% |
