RIG
Roosevelt Investment Group Portfolio holdings
AUM
$1.39B
This Quarter Return
+0.99%
1 Year Return
-5.26%
3 Year Return
+57.87%
5 Year Return
+105.08%
10 Year Return
–
AUM
$1.06B
AUM Growth
+$1.06B
(-2.8%)
Cap. Flow
-$41.9M
Cap. Flow
% of AUM
-3.95%
Top 10 Holdings %
Top 10 Hldgs %
26.06%
Holding
181
New
2
Increased
41
Reduced
92
Closed
13
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$7.82M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$7.64M |
| 3 |
Aptiv
APTV
|
$3.68M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.45M |
| 5 |
Marathon Petroleum
MPC
|
$1.64M |
Top Sells
| 1 |
Martin Marietta Materials
MLM
|
$11.2M |
| 2 |
Lam Research
LRCX
|
$10.2M |
| 3 |
CME Group
CME
|
$3.43M |
| 4 |
Sysco
SYY
|
$2.98M |
| 5 |
Procter & Gamble
PG
|
$2.82M |
Sector Composition
| 1 | Financials | 17.39% |
| 2 | Industrials | 12.75% |
| 3 | Consumer Discretionary | 9.43% |
| 4 | Technology | 7.88% |
| 5 | Healthcare | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Wells Fargo
WFC
$258B
| – | – |
-4,814
| Closed | -$292K |
|
|
PJH
177
DELISTED
PRUDENTIAL FINANCIAL, INC. 5.75% Junior Subordinated Notes due 2052
PJH
| – | – |
-8,500
| Closed | -$215K |
|
|
TWX
178
DELISTED
Time Warner Inc
TWX
| – | – |
-28,823
| Closed | -$2.64M |
|