RIG
Roosevelt Investment Group Portfolio holdings
AUM
$1.39B
This Quarter Return
+3.54%
1 Year Return
-5.26%
3 Year Return
+57.87%
5 Year Return
+105.08%
10 Year Return
–
AUM
$1.88B
AUM Growth
+$1.88B
(-20%)
Cap. Flow
-$503M
Cap. Flow
% of AUM
-26.77%
Top 10 Holdings %
Top 10 Hldgs %
31.98%
Holding
240
New
14
Increased
40
Reduced
112
Closed
14
Top Buys
| 1 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$42.4M |
| 2 |
Metallus
MTUS
|
$22.4M |
| 3 |
Sherwin-Williams
SHW
|
$21.8M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$16.1M |
| 5 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$15.4M |
Top Sells
| 1 |
Cognizant
CTSH
|
$57.3M |
| 2 |
Eaton
ETN
|
$48.7M |
| 3 |
Morgan Stanley
MS
|
$35.9M |
| 4 |
Biogen
BIIB
|
$33.3M |
| 5 |
RTN
Raytheon Company
RTN
|
$29.3M |
Sector Composition
| 1 | Financials | 18.44% |
| 2 | Healthcare | 17.26% |
| 3 | Energy | 13.37% |
| 4 | Technology | 11.28% |
| 5 | Industrials | 9.62% |
