RIG
Roosevelt Investment Group Portfolio holdings
AUM
$1.39B
1-Year Return
5.26%
This Quarter Return
-5.14%
1 Year Return
-5.26%
3 Year Return
+57.87%
5 Year Return
+105.08%
10 Year Return
–
AUM
$1.54B
AUM Growth
-$148M
(-8.7%)
Cap. Flow
-$17.9M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
30.62%
Holding
252
New
19
Increased
73
Reduced
81
Closed
28
Top Buys
| 1 |
Edwards Lifesciences
EW
|
$31.3M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$29.2M |
| 3 |
Conagra Brands
CAG
|
$28.9M |
| 4 |
Lockheed Martin
LMT
|
$21.2M |
| 5 |
Masco
MAS
|
$17.7M |
Top Sells
| 1 |
Microsoft
MSFT
|
$28.9M |
| 2 |
Novo Nordisk
NVO
|
$22.7M |
| 3 |
DFS
Discover Financial Services
DFS
|
$22.1M |
| 4 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
$20.8M |
| 5 |
Boston Beer
SAM
|
$19.7M |
Sector Composition
| 1 | Financials | 16.72% |
| 2 | Healthcare | 15.53% |
| 3 | Industrials | 14.19% |
| 4 | Consumer Discretionary | 13.59% |
| 5 | Technology | 7.2% |
