RIG
Roosevelt Investment Group Portfolio holdings
AUM
$1.39B
This Quarter Return
-15.93%
1 Year Return
-5.26%
3 Year Return
+57.87%
5 Year Return
+105.08%
10 Year Return
–
AUM
$873M
AUM Growth
+$873M
(-10%)
Cap. Flow
+$68.1M
Cap. Flow
% of AUM
7.79%
Top 10 Holdings %
Top 10 Hldgs %
39.22%
Holding
180
New
23
Increased
49
Reduced
77
Closed
17
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$61M |
| 2 |
Vanguard Value ETF
VTV
|
$10.2M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$8.34M |
| 4 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
$8.03M |
| 5 |
Old Dominion Freight Line
ODFL
|
$7.88M |
Top Sells
| 1 |
Marathon Petroleum
MPC
|
$19.9M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$13.7M |
| 3 |
Booking.com
BKNG
|
$13M |
| 4 |
Bright Horizons
BFAM
|
$7.47M |
| 5 |
CME Group
CME
|
$7.06M |
Sector Composition
| 1 | Technology | 16.34% |
| 2 | Financials | 13.82% |
| 3 | Healthcare | 12.41% |
| 4 | Consumer Discretionary | 10.6% |
| 5 | Industrials | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EMD
176
Western Asset Emerging Markets Debt Fund
EMD
$599M
| – | – | -10,778 | Closed | -$154K |
|
177
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| – | – | -88,779 | Closed | -$4.77M |
|
178
MGM Resorts International
MGM
$10.8B
| – | – | -7,379 | Closed | -$245K |
|
179
AT&T
T
$209B
| – | – | -5,826 | Closed | -$228K |
|