RIG
Roosevelt Investment Group Portfolio holdings
AUM
$1.39B
1-Year Return
5.26%
This Quarter Return
+3.82%
1 Year Return
-5.26%
3 Year Return
+57.87%
5 Year Return
+105.08%
10 Year Return
–
AUM
$1.83B
AUM Growth
+$44M
(+2.5%)
Cap. Flow
-$6.25M
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
29.89%
Holding
253
New
19
Increased
57
Reduced
106
Closed
23
Top Buys
| 1 |
Wells Fargo
WFC
|
$25.5M |
| 2 |
CXO
CONCHO RESOURCES INC.
CXO
|
$19.8M |
| 3 |
Walmart
WMT
|
$18.9M |
| 4 |
Toll Brothers
TOL
|
$17.3M |
| 5 |
Visa
V
|
$14.6M |
Top Sells
| 1 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$31.7M |
| 2 |
Alcoa
AA
|
$21.6M |
| 3 |
NXP Semiconductors
NXPI
|
$12.8M |
| 4 |
Microsoft
MSFT
|
$12.5M |
| 5 |
American International
AIG
|
$12.5M |
Sector Composition
| 1 | Financials | 18.17% |
| 2 | Healthcare | 15.82% |
| 3 | Consumer Discretionary | 11.53% |
| 4 | Technology | 10.66% |
| 5 | Industrials | 10.08% |
