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
$1.66B
AUM Growth
+$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$10.7M
3
+$8.78M
4
LIN icon
Linde
LIN
+$8.33M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$7.84M

Top Sells

1
+$23.5M
2
+$7.45M
3
+$5.51M
4
TMO icon
Thermo Fisher Scientific
TMO
+$4.75M
5
NEE icon
NextEra Energy
NEE
+$4.74M

Sector Composition

1 Technology 16.9%
2 Financials 12.73%
3 Consumer Discretionary 12.32%
4 Industrials 9.62%
5 Healthcare 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$255K 0.02%
4,220
-11,010
227
$252K 0.02%
3,618
228
$251K 0.02%
2,637
-165
229
$246K 0.01%
1,000
230
$230K 0.01%
+4,638
231
$229K 0.01%
940
-42
232
$219K 0.01%
+1,420
233
$218K 0.01%
2,700
234
$217K 0.01%
+3,481
235
$212K 0.01%
4,512
236
$211K 0.01%
+3,712
237
$208K 0.01%
4,869
238
$208K 0.01%
+2,022
239
$178K 0.01%
11,225
-41
240
$161K 0.01%
20,455
241
$157K 0.01%
+10,565
242
$152K 0.01%
8,305
-24
243
$148K 0.01%
15,117
244
$147K 0.01%
4,452
245
$139K 0.01%
12,200
246
$73K ﹤0.01%
10,860
247
– –
-11,858
248
– –
-12,873
249
– –
-5,195
250
– –
-10,209
7 8 9
10
11