RIG

Roosevelt Investment Group Portfolio holdings

AUM $1.39B
1-Year Est. Return 5.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-5.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.23B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$80.3M
2
+$75.8M
3
+$74.4M
4
DFS
Discover Financial Services
DFS
+$69M
5
PFE icon
Pfizer
PFE
+$67.3M

Top Sells

No sells this quarter

Sector Composition

1 Financials 17.28%
2 Healthcare 12.68%
3 Industrials 10.7%
4 Consumer Discretionary 8.4%
5 Consumer Staples 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$255K 0.01%
+5,745
227
$248K 0.01%
+3,102
228
$248K 0.01%
+9,385
229
$240K 0.01%
+9,500
230
$238K 0.01%
+25,000
231
$236K 0.01%
+6,792
232
$230K 0.01%
+4,790
233
$229K 0.01%
+20,751
234
$227K 0.01%
+1,984
235
$223K 0.01%
+9,335
236
$222K 0.01%
+9,100
237
$221K 0.01%
+9,000
238
$219K 0.01%
+5,300
239
$219K 0.01%
+3,000
240
$215K 0.01%
+15,000
241
$211K 0.01%
+11,274
242
$198K 0.01%
+90,760
243
$190K 0.01%
+5,005
244
$184K 0.01%
+11,382
245
$157K 0.01%
+3,733
246
$156K 0.01%
+12,334
247
$144K 0.01%
+39,642
248
$94K ﹤0.01%
+18,750
249
$88K ﹤0.01%
+12,000
250
$42K ﹤0.01%
+699
7 8 9
10
11