RIG
Roosevelt Investment Group Portfolio holdings
AUM
$1.39B
1-Year Return
5.26%
This Quarter Return
+6.3%
1 Year Return
-5.26%
3 Year Return
+57.87%
5 Year Return
+105.08%
10 Year Return
–
AUM
$1.1B
AUM Growth
-$25.2M
(-2.2%)
Cap. Flow
-$87.1M
Cap. Flow
% of AUM
-7.9%
Top 10 Holdings %
Top 10 Hldgs %
22.71%
Holding
226
New
30
Increased
51
Reduced
105
Closed
25
Top Buys
| 1 |
Las Vegas Sands
LVS
|
$13.3M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$9.93M |
| 3 |
American Express
AXP
|
$8.15M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$6.09M |
| 5 |
Marathon Petroleum
MPC
|
$5.49M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$13.5M |
| 2 |
Allegion
ALLE
|
$9.73M |
| 3 |
CERN
Cerner Corp
CERN
|
$7.79M |
| 4 |
Visa
V
|
$6.84M |
| 5 |
US Bancorp
USB
|
$6.53M |
Sector Composition
| 1 | Financials | 16.37% |
| 2 | Industrials | 13.06% |
| 3 | Technology | 8.78% |
| 4 | Consumer Discretionary | 6.75% |
| 5 | Consumer Staples | 6.65% |
