RIG
Roosevelt Investment Group Portfolio holdings
AUM
$1.39B
This Quarter Return
+5.96%
1 Year Return
-5.26%
3 Year Return
+57.87%
5 Year Return
+105.08%
10 Year Return
–
AUM
$854M
AUM Growth
+$854M
(+6.4%)
Cap. Flow
+$7.1M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
32.39%
Holding
161
New
11
Increased
40
Reduced
74
Closed
10
Top Buys
| 1 |
Booking.com
BKNG
|
$11.2M |
| 2 |
Keysight
KEYS
|
$6.9M |
| 3 |
Thermo Fisher Scientific
TMO
|
$6.37M |
| 4 |
Constellation Brands
STZ
|
$4.81M |
| 5 |
Verizon
VZ
|
$4.08M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$8.09M |
| 2 |
MarketAxess Holdings
MKTX
|
$6.86M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$5.3M |
| 4 |
Northrop Grumman
NOC
|
$5.22M |
| 5 |
CME Group
CME
|
$2.37M |
Sector Composition
| 1 | Financials | 16.73% |
| 2 | Consumer Discretionary | 15.16% |
| 3 | Healthcare | 13.13% |
| 4 | Technology | 12.85% |
| 5 | Industrials | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STI
151
DELISTED
SunTrust Banks, Inc.
STI
| – | – |
-18,884
| Closed | -$1.12M |
|
|
TELL
152
DELISTED
Tellurian Inc.
TELL
| – | – |
-66,390
| Closed | -$744K |
|
153
Health Care Select Sector SPDR Fund
XLV
$33.8B
| – | – |
-16,761
| Closed | -$1.54M |
|
154
Vanguard Health Care ETF
VHT
$15.5B
| – | – |
-9,487
| Closed | -$1.64M |
|
|
155
Northrop Grumman
NOC
$83.2B
| – | – |
-19,360
| Closed | -$5.22M |
|
156
Las Vegas Sands
LVS
$38B
| – | – |
-3,557
| Closed | -$217K |
|
157
Intel
INTC
$105B
| – | – |
-3,817
| Closed | -$205K |
|
158
Edwards Lifesciences
EW
$47.7B
| – | – |
-1,422
| Closed | -$272K |
|
|
AWF
159
AllianceBernstein Global High Income Fund
AWF
$975M
| – | – |
-10,051
| Closed | -$116K |
|
160
AMC Entertainment Holdings
AMC
$1.39B
| – | – |
-13,308
| Closed | -$198K |
|