RIG
Roosevelt Investment Group Portfolio holdings
AUM
$1.39B
This Quarter Return
+13.85%
1 Year Return
-5.26%
3 Year Return
+57.87%
5 Year Return
+105.08%
10 Year Return
–
AUM
$803M
AUM Growth
+$803M
(-12%)
Cap. Flow
-$202M
Cap. Flow
% of AUM
-25.11%
Top 10 Holdings %
Top 10 Hldgs %
34.11%
Holding
219
New
11
Increased
41
Reduced
67
Closed
69
Top Buys
| 1 |
Verizon
VZ
|
$9.87M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$8.34M |
| 3 |
Constellation Brands
STZ
|
$7.92M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$7.8M |
| 5 |
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
|
$7.2M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$56.1M |
| 2 |
EBAYL
eBay Inc. 6.0% Notes Due 2056
EBAYL
|
$13.9M |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
$13.6M |
| 4 |
3M
MMM
|
$13M |
| 5 |
WFC.PRQ
Wells Fargo & Co.
WFC.PRQ
|
$10.7M |
Sector Composition
| 1 | Financials | 17.43% |
| 2 | Consumer Discretionary | 13.8% |
| 3 | Healthcare | 12.74% |
| 4 | Technology | 12.05% |
| 5 | Industrials | 9.79% |