RIG
Roosevelt Investment Group Portfolio holdings
AUM
$1.39B
This Quarter Return
+3.33%
1 Year Return
-5.26%
3 Year Return
+57.87%
5 Year Return
+105.08%
10 Year Return
–
AUM
$1.07B
AUM Growth
+$8.31M
(+0.78%)
Cap. Flow
-$14.5M
Cap. Flow
% of AUM
-1.36%
Top 10 Holdings %
Top 10 Hldgs %
27.32%
Holding
171
New
3
Increased
45
Reduced
78
Closed
17
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$36.7M |
| 2 |
Conagra Brands
CAG
|
$13.9M |
| 3 |
Lamb Weston
LW
|
$10M |
| 4 |
Kraft Heinz
KHC
|
$8.59M |
| 5 |
Marathon Petroleum
MPC
|
$7M |
Top Sells
| 1 |
US Bancorp
USB
|
$13M |
| 2 |
Northrop Grumman
NOC
|
$8.46M |
| 3 |
Apple
AAPL
|
$7.26M |
| 4 |
DuPont de Nemours
DD
|
$7.2M |
| 5 |
United Rentals
URI
|
$6.61M |
Sector Composition
| 1 | Financials | 14.54% |
| 2 | Consumer Discretionary | 9.92% |
| 3 | Industrials | 9.4% |
| 4 | Technology | 7.52% |
| 5 | Healthcare | 6.73% |
