RIG
Roosevelt Investment Group Portfolio holdings
AUM
$1.39B
1-Year Return
5.26%
This Quarter Return
+7.93%
1 Year Return
-5.26%
3 Year Return
+57.87%
5 Year Return
+105.08%
10 Year Return
–
AUM
$1.52B
AUM Growth
-$18.2M
(-1.2%)
Cap. Flow
-$73.7M
Cap. Flow
% of AUM
-4.83%
Top 10 Holdings %
Top 10 Hldgs %
30.17%
Holding
245
New
21
Increased
60
Reduced
98
Closed
23
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$51.1M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$38.6M |
| 3 |
Amazon
AMZN
|
$27.1M |
| 4 |
Walt Disney
DIS
|
$26M |
| 5 |
Novo Nordisk
NVO
|
$24M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$46.3M |
| 2 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$32.1M |
| 3 |
LyondellBasell Industries
LYB
|
$29.2M |
| 4 |
Biogen
BIIB
|
$24.2M |
| 5 |
IAC Inc
IAC
|
$17.1M |
Sector Composition
| 1 | Financials | 16.77% |
| 2 | Industrials | 15.3% |
| 3 | Healthcare | 14.19% |
| 4 | Consumer Discretionary | 11.29% |
| 5 | Technology | 8.9% |
