RIG
Roosevelt Investment Group Portfolio holdings
AUM
$1.39B
1-Year Return
5.26%
This Quarter Return
-10.72%
1 Year Return
-5.26%
3 Year Return
+57.87%
5 Year Return
+105.08%
10 Year Return
–
AUM
$914M
AUM Growth
-$185M
(-17%)
Cap. Flow
-$49.8M
Cap. Flow
% of AUM
-5.45%
Top 10 Holdings %
Top 10 Hldgs %
31.9%
Holding
225
New
63
Increased
37
Reduced
82
Closed
17
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$53.9M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$9.01M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$5.3M |
| 4 |
Microsoft
MSFT
|
$4.33M |
| 5 |
Bright Horizons
BFAM
|
$3.58M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$35M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$15.5M |
| 3 |
Kraft Heinz
KHC
|
$14.3M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$12.3M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$11.7M |
Sector Composition
| 1 | Financials | 16.42% |
| 2 | Consumer Discretionary | 9.89% |
| 3 | Healthcare | 9.32% |
| 4 | Industrials | 9.03% |
| 5 | Technology | 8.34% |
