RIG
Roosevelt Investment Group Portfolio holdings
AUM
$1.39B
1-Year Est. Return
5.26%
1 Year Est. Return
-5.26%
AUM
$1.39B
AUM Growth
-$283M
(-17%)
Holding
305
Top Buys
| 1 | +$13.2M | |
| 2 | +$11.5M | |
| 3 | +$6.57M | |
| 4 |
McKesson
MCK
|
+$5.24M |
| 5 |
Prologis
PLD
|
+$3.73M |
Top Sells
| 1 | +$22.7M | |
| 2 | +$21.2M | |
| 3 | +$18.4M | |
| 4 |
Old Dominion Freight Line
ODFL
|
+$9.67M |
| 5 |
Keysight
KEYS
|
+$4.7M |
Sector Composition
| 1 | Technology | 17.1% |
| 2 | Healthcare | 12.28% |
| 3 | Financials | 9.99% |
| 4 | Industrials | 7.23% |
| 5 | Consumer Discretionary | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Walmart
WMT
$811B
| – | – |
-4,344
|
|
||
|
BERY
302
DELISTED
Berry Global Group, Inc.
BERY
| – | – |
-12,823
|
|
||
|
SBNY
303
DELISTED
Signature Bank
SBNY
| – | – |
-1,000
|
|