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
251
$253K 0.02%
+8,678
252
$251K 0.02%
+759
253
$251K 0.02%
+10,469
254
$243K 0.01%
8,500
-300
255
$237K 0.01%
5,292
-223
256
$231K 0.01%
+6,321
257
$228K 0.01%
+9,018
258
$223K 0.01%
2,979
259
$221K 0.01%
12,316
-4,400
260
$221K 0.01%
927
-17
261
$220K 0.01%
15,000
262
$217K 0.01%
+21,410
263
$216K 0.01%
8,000
264
$216K 0.01%
4,344
-537
265
$216K 0.01%
7,855
266
$214K 0.01%
+1,060
267
$213K 0.01%
4,011
268
$213K 0.01%
2,475
-35
269
$210K 0.01%
1,817
+455
270
$207K 0.01%
1,542
-149
271
$207K 0.01%
19,200
272
$205K 0.01%
+2,281
273
$202K 0.01%
+13,004
274
$194K 0.01%
13,490
275
$192K 0.01%
24,777
-386
9 10
11
12 13