RIG
Roosevelt Investment Group Portfolio holdings
AUM
$1.39B
1-Year Return
5.26%
This Quarter Return
+11.86%
1 Year Return
-5.26%
3 Year Return
+57.87%
5 Year Return
+105.08%
10 Year Return
–
AUM
$2.25B
AUM Growth
+$24.3M
(+1.1%)
Cap. Flow
-$118M
Cap. Flow
% of AUM
-5.23%
Top 10 Holdings %
Top 10 Hldgs %
29.8%
Holding
292
New
33
Increased
63
Reduced
101
Closed
25
Top Buys
| 1 |
OIL
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
|
$49.4M |
| 2 |
RTN
Raytheon Company
RTN
|
$45M |
| 3 |
Cognizant
CTSH
|
$36.3M |
| 4 |
Eaton
ETN
|
$28.8M |
| 5 |
ICICI Bank
IBN
|
$25.5M |
Top Sells
| 1 |
STR
QUESTAR CORP
STR
|
$36.2M |
| 2 |
Ingredion
INGR
|
$33.1M |
| 3 |
Philip Morris
PM
|
$30.6M |
| 4 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$28.8M |
| 5 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
$28.5M |
Sector Composition
| 1 | Financials | 20.07% |
| 2 | Industrials | 15.73% |
| 3 | Healthcare | 13.92% |
| 4 | Technology | 9.78% |
| 5 | Consumer Discretionary | 7.7% |
