RIG
Roosevelt Investment Group Portfolio holdings
AUM
$1.39B
This Quarter Return
+9.59%
1 Year Return
-5.26%
3 Year Return
+57.87%
5 Year Return
+105.08%
10 Year Return
–
AUM
$973M
AUM Growth
+$973M
(+11%)
Cap. Flow
+$20.5M
Cap. Flow
% of AUM
2.11%
Top 10 Holdings %
Top 10 Hldgs %
33.2%
Holding
167
New
13
Increased
50
Reduced
50
Closed
10
Top Buys
| 1 |
Marvell Technology
MRVL
|
$11.6M |
| 2 |
FRC
First Republic Bank
FRC
|
$7.59M |
| 3 |
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
|
$3.85M |
| 4 |
Booking.com
BKNG
|
$3.45M |
| 5 |
Honeywell
HON
|
$2.82M |
Top Sells
| 1 |
S&P Global
SPGI
|
$4.31M |
| 2 |
Target
TGT
|
$2.84M |
| 3 |
Johnson & Johnson
JNJ
|
$2.67M |
| 4 |
NextEra Energy, Inc.
NEE
|
$2.57M |
| 5 |
Lamb Weston
LW
|
$2.45M |
Sector Composition
| 1 | Technology | 16.15% |
| 2 | Financials | 15.29% |
| 3 | Consumer Discretionary | 14.22% |
| 4 | Healthcare | 12.34% |
| 5 | Industrials | 9.3% |
