RIG
Roosevelt Investment Group Portfolio holdings
AUM
$1.39B
This Quarter Return
-12.34%
1 Year Return
-5.26%
3 Year Return
+57.87%
5 Year Return
+105.08%
10 Year Return
–
AUM
$1.39B
AUM Growth
+$1.39B
(-17%)
Cap. Flow
-$22M
Cap. Flow
% of AUM
-1.58%
Top 10 Holdings %
Top 10 Hldgs %
34.23%
Holding
305
New
14
Increased
73
Reduced
116
Closed
18
Top Buys
| 1 |
AutoZone
AZO
|
$13.2M |
| 2 |
HES
Hess
HES
|
$11.5M |
| 3 |
GBT
Global Blood Therapeutics, Inc.
GBT
|
$6.57M |
| 4 |
McKesson
MCK
|
$5.24M |
| 5 |
Amazon
AMZN
|
$5.23M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$22.7M |
| 2 |
Victoria's Secret
VSCO
|
$21.2M |
| 3 |
Old Dominion Freight Line
ODFL
|
$9.67M |
| 4 |
Keysight
KEYS
|
$4.7M |
| 5 |
DFS
Discover Financial Services
DFS
|
$4.63M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Maximus
MMS
$4.95B
| – | – | -2,979 | Closed | -$223K |
|
302
PayPal
PYPL
$67.1B
| – | – | -1,817 | Closed | -$210K |
|
|
SACH
303
Sachem Capital Corp
SACH
$58.7M
| – | – | -15,000 | Closed | -$77K |
|