RIG
Roosevelt Investment Group Portfolio holdings
AUM
$1.39B
1-Year Return
5.26%
This Quarter Return
+1.01%
1 Year Return
-5.26%
3 Year Return
+57.87%
5 Year Return
+105.08%
10 Year Return
–
AUM
$2.16B
AUM Growth
-$54.6M
(-2.5%)
Cap. Flow
-$49M
Cap. Flow
% of AUM
-2.27%
Top 10 Holdings %
Top 10 Hldgs %
31.73%
Holding
278
New
17
Increased
69
Reduced
89
Closed
57
Top Buys
| 1 |
CVS Health
CVS
|
$28.1M |
| 2 |
Flowserve
FLS
|
$26.3M |
| 3 |
Archer Daniels Midland
ADM
|
$25.8M |
| 4 |
American International
AIG
|
$23.4M |
| 5 |
CME Group
CME
|
$22M |
Top Sells
| 1 |
ICICI Bank
IBN
|
$37.2M |
| 2 |
Wolfspeed
WOLF
|
$29.1M |
| 3 |
eBay
EBAY
|
$25M |
| 4 |
Herc Holdings
HRI
|
$21.2M |
| 5 |
OIL
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
|
$18.4M |
Sector Composition
| 1 | Financials | 20.48% |
| 2 | Industrials | 19.23% |
| 3 | Healthcare | 17.47% |
| 4 | Technology | 10.15% |
| 5 | Energy | 7% |
