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
$1.81B
AUM Growth
+$192M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$12.2M
3
+$8.32M
4
VSCO icon
Victoria's Secret
VSCO
+$4.91M
5
VB icon
Vanguard Small-Cap ETF
VB
+$3.85M

Top Sells

1
+$18.8M
2
+$16.7M
3
+$16.1M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$15.9M
5
VTV icon
Vanguard Value ETF
VTV
+$5.77M

Sector Composition

1 Technology 19.48%
2 Financials 11.97%
3 Consumer Discretionary 11.94%
4 Industrials 9.08%
5 Healthcare 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$327K 0.02%
+4,309
227
$323K 0.02%
1,000
228
$318K 0.02%
21,352
229
$310K 0.02%
5,140
+13
230
$309K 0.02%
+6,000
231
$306K 0.02%
1,519
232
$306K 0.02%
4,217
+19
233
$305K 0.02%
5,187
+472
234
$291K 0.02%
+20,000
235
$289K 0.02%
5,669
-111
236
$288K 0.02%
+5,515
237
$279K 0.02%
+3,000
238
$275K 0.02%
+5,286
239
$274K 0.02%
20,791
-7,633
240
$273K 0.02%
+6,275
241
$267K 0.01%
+11,000
242
$266K 0.01%
7,638
243
$265K 0.01%
+8,800
244
$261K 0.01%
+5,000
245
$257K 0.01%
7,239
-3,490
246
$257K 0.01%
1,362
247
$252K 0.01%
+6,336
248
$246K 0.01%
+8,000
249
$240K 0.01%
3,198
250
$237K 0.01%
+2,611
8 9
10
11 12