RIG
Roosevelt Investment Group Portfolio holdings
AUM
$1.39B
This Quarter Return
+3.84%
1 Year Return
-5.26%
3 Year Return
+57.87%
5 Year Return
+105.08%
10 Year Return
–
AUM
$1.09B
AUM Growth
-$13.7M
(-1.2%)
Cap. Flow
-$50.5M
Cap. Flow
% of AUM
-4.64%
Top 10 Holdings %
Top 10 Hldgs %
23.03%
Holding
208
New
7
Increased
42
Reduced
119
Closed
19
Top Buys
| 1 |
Pfizer
PFE
|
$12.1M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$9.88M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$9.35M |
| 4 |
UnitedHealth
UNH
|
$7.27M |
| 5 |
Martin Marietta Materials
MLM
|
$5.8M |
Top Sells
| 1 |
Acuity Brands
AYI
|
$9.43M |
| 2 |
JPM.PRF.CL
JPMorgan Chase & Co. Called
JPM.PRF.CL
|
$9.18M |
| 3 |
Vanguard Financials ETF
VFH
|
$8.91M |
| 4 |
Newell Brands
NWL
|
$7.7M |
| 5 |
Lam Research
LRCX
|
$7.09M |
Sector Composition
| 1 | Financials | 15.98% |
| 2 | Industrials | 12.42% |
| 3 | Healthcare | 8.11% |
| 4 | Technology | 7.98% |
| 5 | Consumer Discretionary | 6.76% |
