RIG
Roosevelt Investment Group Portfolio holdings
AUM
$1.39B
1-Year Return
5.26%
This Quarter Return
+4.57%
1 Year Return
-5.26%
3 Year Return
+57.87%
5 Year Return
+105.08%
10 Year Return
–
AUM
$1.09B
AUM Growth
-$2.88M
(-0.26%)
Cap. Flow
-$44.9M
Cap. Flow
% of AUM
-4.14%
Top 10 Holdings %
Top 10 Hldgs %
23.73%
Holding
196
New
7
Increased
46
Reduced
98
Closed
13
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$8.62M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$4.12M |
| 3 |
Pfizer
PFE
|
$2.48M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.1M |
| 5 |
S&P Global
SPGI
|
$1.83M |
Top Sells
| 1 |
Conagra Brands
CAG
|
$14.8M |
| 2 |
General Dynamics
GD
|
$5.36M |
| 3 |
KIM.PRI.CL
KIMCO REALTY CORPORATION Class I Depositary Shares
KIM.PRI.CL
|
$3.38M |
| 4 |
Apple
AAPL
|
$2.59M |
| 5 |
GE Aerospace
GE
|
$2.33M |
Sector Composition
| 1 | Financials | 17.02% |
| 2 | Industrials | 12.34% |
| 3 | Technology | 8.32% |
| 4 | Healthcare | 8.17% |
| 5 | Consumer Discretionary | 6.71% |
