RIG
Roosevelt Investment Group Portfolio holdings
AUM
$1.39B
1-Year Return
5.26%
This Quarter Return
+12.69%
1 Year Return
-5.26%
3 Year Return
+57.87%
5 Year Return
+105.08%
10 Year Return
–
AUM
$1.81B
AUM Growth
+$192M
(+12%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
33.84%
Holding
304
New
57
Increased
125
Reduced
63
Closed
17
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$15M |
| 2 |
GBT
Global Blood Therapeutics, Inc.
GBT
|
$12.2M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$8.32M |
| 4 |
Victoria's Secret
VSCO
|
$4.91M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$3.85M |
Top Sells
| 1 |
Lamb Weston
LW
|
$18.8M |
| 2 |
Meta Platforms (Facebook)
META
|
$16.7M |
| 3 |
Marriott International Class A Common Stock
MAR
|
$16.1M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$15.9M |
| 5 |
Vanguard Value ETF
VTV
|
$5.77M |
Sector Composition
| 1 | Technology | 19.48% |
| 2 | Financials | 11.97% |
| 3 | Consumer Discretionary | 11.94% |
| 4 | Industrials | 9.08% |
| 5 | Healthcare | 8.15% |
