RIG
Roosevelt Investment Group Portfolio holdings
AUM
$1.39B
This Quarter Return
+6.34%
1 Year Return
-5.26%
3 Year Return
+57.87%
5 Year Return
+105.08%
10 Year Return
–
AUM
$1.09B
AUM Growth
+$1.09B
(+0.47%)
Cap. Flow
-$51.2M
Cap. Flow
% of AUM
-4.69%
Top 10 Holdings %
Top 10 Hldgs %
24.74%
Holding
192
New
9
Increased
48
Reduced
83
Closed
13
Top Buys
| 1 |
Aptiv
APTV
|
$11.5M |
| 2 |
TBB
AT&T 5.350% Global Notes due 2066
TBB
|
$8.56M |
| 3 |
Microsoft
MSFT
|
$8.29M |
| 4 |
NextEra Energy, Inc.
NEE
|
$3.03M |
| 5 |
Pfizer
PFE
|
$2.47M |
Top Sells
| 1 |
Edwards Lifesciences
EW
|
$12.2M |
| 2 |
Newell Brands
NWL
|
$11.5M |
| 3 |
American Express
AXP
|
$7.24M |
| 4 |
United Rentals
URI
|
$6.79M |
| 5 |
CTX.CL
Qwest Corporation
CTX.CL
|
$5.11M |
Sector Composition
| 1 | Financials | 17.17% |
| 2 | Industrials | 12.62% |
| 3 | Technology | 9.36% |
| 4 | Consumer Discretionary | 8.49% |
| 5 | Healthcare | 7.36% |
