RIG
Roosevelt Investment Group Portfolio holdings
AUM
$1.39B
This Quarter Return
+2.82%
1 Year Return
-5.26%
3 Year Return
+57.87%
5 Year Return
+105.08%
10 Year Return
–
AUM
$1.13B
AUM Growth
+$1.13B
(-11%)
Cap. Flow
-$138M
Cap. Flow
% of AUM
-12.28%
Top 10 Holdings %
Top 10 Hldgs %
24.37%
Holding
217
New
26
Increased
53
Reduced
97
Closed
21
Top Buys
| 1 |
Vanguard Financials ETF
VFH
|
$13.8M |
| 2 |
Edwards Lifesciences
EW
|
$11.1M |
| 3 |
DuPont de Nemours
DD
|
$9.43M |
| 4 |
Comerica
CMA
|
$9.36M |
| 5 |
Union Pacific
UNP
|
$7.01M |
Top Sells
| 1 |
Pfizer
PFE
|
$31M |
| 2 |
SPDR Gold Trust
GLD
|
$24.3M |
| 3 |
Home Depot
HD
|
$17.5M |
| 4 |
Capri Holdings
CPRI
|
$12.7M |
| 5 |
Honeywell
HON
|
$10.9M |
Sector Composition
| 1 | Financials | 17.29% |
| 2 | Industrials | 14.83% |
| 3 | Technology | 9.68% |
| 4 | Consumer Staples | 6.83% |
| 5 | Communication Services | 6.73% |
