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
$1.12B
AUM Growth
-$401M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$18.9M
3
+$18.1M
4
CBRE icon
CBRE Group
CBRE
+$17.9M
5
CBOE icon
Cboe Global Markets
CBOE
+$16.3M

Top Sells

1
+$29M
2
+$27.4M
3
+$26.7M
4
LMT icon
Lockheed Martin
LMT
+$25.4M
5
ORLY icon
O'Reilly Automotive
ORLY
+$23.1M

Sector Composition

1 Industrials 18.37%
2 Financials 15.01%
3 Consumer Discretionary 13.12%
4 Healthcare 11.18%
5 Technology 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
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227
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228
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229
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-49,455
230
– –
-25,981
231
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-7,247
232
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-71,809
233
– –
-20,935
234
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-108,600
235
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-8,488
6 7 8 9
10