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
$1.67B
AUM Growth
-$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$13.7M
3
+$11.5M
4
DVN icon
Devon Energy
DVN
+$10.1M
5
CVX icon
Chevron
CVX
+$10M

Top Sells

1
+$28.5M
2
+$23.7M
3
+$23.7M
4
PVH icon
PVH
PVH
+$19.6M
5
CRM icon
Salesforce
CRM
+$16M

Sector Composition

1 Technology 18.44%
2 Financials 12.26%
3 Healthcare 9.74%
4 Consumer Discretionary 7.77%
5 Industrials 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$336K 0.02%
3,000
227
$336K 0.02%
30,870
-22
228
$328K 0.02%
6,146
+1,006
229
$326K 0.02%
7,656
-100
230
$326K 0.02%
13,493
+2,493
231
$323K 0.02%
8,455
232
$320K 0.02%
24,386
233
$312K 0.02%
4,000
234
$310K 0.02%
20,000
235
$310K 0.02%
1,280
+296
236
$308K 0.02%
7,340
-2,439
237
$307K 0.02%
5,172
+955
238
$304K 0.02%
9,452
239
$294K 0.02%
5,205
+213
240
$293K 0.02%
5,286
241
$293K 0.02%
1,000
242
$290K 0.02%
20,791
243
$287K 0.02%
+3,320
244
$278K 0.02%
+2,053
245
$276K 0.02%
5,590
-79
246
$273K 0.02%
7,402
-236
247
$270K 0.02%
6,275
248
$261K 0.02%
3,000
249
$261K 0.02%
4,309
250
$259K 0.02%
+16,764
8 9
10
11 12