RIG
Roosevelt Investment Group Portfolio holdings
AUM
$1.39B
1-Year Return
5.26%
This Quarter Return
+3.12%
1 Year Return
-5.26%
3 Year Return
+57.87%
5 Year Return
+105.08%
10 Year Return
–
AUM
$2.23B
AUM Growth
–
Cap. Flow
+$2.22B
Cap. Flow
% of AUM
99.86%
Top 10 Holdings %
Top 10 Hldgs %
29.21%
Holding
262
New
259
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Herc Holdings
HRI
|
$80.3M |
| 2 |
Home Depot
HD
|
$75.8M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$74.4M |
| 4 |
DFS
Discover Financial Services
DFS
|
$69M |
| 5 |
Pfizer
PFE
|
$67.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 17.28% |
| 2 | Healthcare | 12.68% |
| 3 | Industrials | 10.75% |
| 4 | Consumer Discretionary | 8.4% |
| 5 | Consumer Staples | 8.19% |
