RIG
Roosevelt Investment Group Portfolio holdings
AUM
$1.39B
This Quarter Return
+4.07%
1 Year Return
-5.26%
3 Year Return
+57.87%
5 Year Return
+105.08%
10 Year Return
–
AUM
$1.27B
AUM Growth
+$1.27B
(-1.8%)
Cap. Flow
-$55.3M
Cap. Flow
% of AUM
-4.37%
Top 10 Holdings %
Top 10 Hldgs %
25.95%
Holding
218
New
16
Increased
53
Reduced
97
Closed
27
Top Buys
| 1 |
MarketAxess Holdings
MKTX
|
$16.1M |
| 2 |
Kraft Heinz
KHC
|
$11.8M |
| 3 |
3M
MMM
|
$11.8M |
| 4 |
S&P Global
SPGI
|
$11.3M |
| 5 |
United Rentals
URI
|
$11.1M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$24.3M |
| 2 |
Sherwin-Williams
SHW
|
$17.5M |
| 3 |
ProShares UltraShort S&P500
SDS
|
$16M |
| 4 |
Home Depot
HD
|
$15.6M |
| 5 |
Darden Restaurants
DRI
|
$15.5M |
Sector Composition
| 1 | Financials | 15.92% |
| 2 | Industrials | 14.19% |
| 3 | Technology | 8.44% |
| 4 | Consumer Discretionary | 8.06% |
| 5 | Healthcare | 8.05% |
