RIG
Roosevelt Investment Group Portfolio holdings
AUM
$1.39B
1-Year Return
5.26%
This Quarter Return
+2.35%
1 Year Return
-5.26%
3 Year Return
+57.87%
5 Year Return
+105.08%
10 Year Return
–
AUM
$1.12B
AUM Growth
-$401M
(-26%)
Cap. Flow
-$408M
Cap. Flow
% of AUM
-36.29%
Top 10 Holdings %
Top 10 Hldgs %
29.55%
Holding
242
New
20
Increased
21
Reduced
117
Closed
67
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$19.3M |
| 2 |
Schlumberger
SLB
|
$18.9M |
| 3 |
US Bancorp
USB
|
$18.1M |
| 4 |
CBRE Group
CBRE
|
$17.9M |
| 5 |
Cboe Global Markets
CBOE
|
$16.3M |
Top Sells
| 1 |
Morgan Stanley
MS
|
$29M |
| 2 |
Hershey
HSY
|
$27.4M |
| 3 |
Bank of America
BAC
|
$26.7M |
| 4 |
Lockheed Martin
LMT
|
$25.4M |
| 5 |
O'Reilly Automotive
ORLY
|
$23.1M |
Sector Composition
| 1 | Industrials | 18.37% |
| 2 | Financials | 15.01% |
| 3 | Consumer Discretionary | 13.12% |
| 4 | Healthcare | 11.18% |
| 5 | Technology | 7.69% |
