RIG

Roosevelt Investment Group Portfolio holdings

AUM $1.39B
1-Year Est. Return 5.26%
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
$257K 0.01%
+3,145
227
$255K 0.01%
+5,745
228
$248K 0.01%
+3,102
229
$248K 0.01%
+9,385
230
$240K 0.01%
+9,500
231
$238K 0.01%
+25,000
232
$236K 0.01%
+6,792
233
$230K 0.01%
+4,790
234
$229K 0.01%
+20,751
235
$227K 0.01%
+1,984
236
$223K 0.01%
+9,335
237
$222K 0.01%
+9,100
238
$221K 0.01%
+9,000
239
$219K 0.01%
+5,300
240
$219K 0.01%
+3,000
241
$215K 0.01%
+15,000
242
$211K 0.01%
+11,274
243
$198K 0.01%
+90,760
244
$190K 0.01%
+5,005
245
$184K 0.01%
+11,382
246
$157K 0.01%
+3,733
247
$156K 0.01%
+12,334
248
$144K 0.01%
+39,642
249
$94K ﹤0.01%
+18,750
250
$88K ﹤0.01%
+12,000
7 8 9
10
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