RIG
Roosevelt Investment Group Portfolio holdings
AUM
$1.39B
This Quarter Return
+9.88%
1 Year Return
-5.26%
3 Year Return
+57.87%
5 Year Return
+105.08%
10 Year Return
–
AUM
$2.21B
AUM Growth
+$2.21B
(-1.6%)
Cap. Flow
-$211M
Cap. Flow
% of AUM
-9.52%
Top 10 Holdings %
Top 10 Hldgs %
31.69%
Holding
288
New
21
Increased
80
Reduced
99
Closed
27
Top Buys
| 1 |
Incyte
INCY
|
$24.1M |
| 2 |
Stratasys
SSYS
|
$21.4M |
| 3 |
Visa
V
|
$17.9M |
| 4 |
CIT
CIT Group Inc.
CIT
|
$13.5M |
| 5 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$8.8M |
Top Sells
Sector Composition
| 1 | Financials | 21.22% |
| 2 | Industrials | 18.63% |
| 3 | Healthcare | 15.06% |
| 4 | Technology | 11.35% |
| 5 | Energy | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
WisdomTree India Earnings Fund ETF
EPI
$2.9B
| – | – |
-27,278
| Closed | -$417K |
|
277
Consumer Portfolio Services
CPSS
$162M
| – | – |
-12,000
| Closed | -$71K |
|
278
Blackstone
BX
$131B
| – | – |
-51,900
| Closed | -$1.29M |
|
279
Banco Macro
BMA
$3.61B
| – | – |
-15,000
| Closed | -$360K |
|
280
Banco Bradesco
BBD
$31.9B
| – | – |
-17,805
| Closed | -$247K |
|
281
ProShares Trust UltraShort MSCI Emerging Markets
EEV
$3.28M
| – | – |
-567,350
| Closed | -$12.6M |
|