RIG
Roosevelt Investment Group Portfolio holdings
AUM
$1.39B
This Quarter Return
+5.35%
1 Year Return
-5.26%
3 Year Return
+57.87%
5 Year Return
+105.08%
10 Year Return
–
AUM
$1.79B
AUM Growth
+$1.79B
(-4.8%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-6%
Top 10 Holdings %
Top 10 Hldgs %
31.96%
Holding
251
New
25
Increased
65
Reduced
92
Closed
17
Top Buys
| 1 |
Kinder Morgan
KMI
|
$54.2M |
| 2 |
Darden Restaurants
DRI
|
$33.6M |
| 3 |
Apple
AAPL
|
$30.8M |
| 4 |
Lockheed Martin
LMT
|
$30.5M |
| 5 |
Hershey
HSY
|
$25.7M |
Top Sells
| 1 |
WFT
Weatherford International plc
WFT
|
$45.8M |
| 2 |
LyondellBasell Industries
LYB
|
$36.2M |
| 3 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
$34.4M |
| 4 |
Wells Fargo
WFC
|
$33.1M |
| 5 |
Biogen
BIIB
|
$29.2M |
Sector Composition
| 1 | Financials | 18.96% |
| 2 | Healthcare | 17.18% |
| 3 | Technology | 10.78% |
| 4 | Consumer Discretionary | 10.22% |
| 5 | Industrials | 9.54% |
