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
276
$149K 0.01%
25,163
-32,968
277
$147K 0.01%
14,915
-97
278
$116K 0.01%
+15,000
279
$116K 0.01%
6,360
-1,886
280
$116K 0.01%
+10,040
281
$107K 0.01%
+11,154
282
$100K 0.01%
+10,000
283
$94K 0.01%
+1,144
284
$69K ﹤0.01%
10,633
-270
285
$55K ﹤0.01%
+13,000
286
$44K ﹤0.01%
+10,594
287
– –
-10,422
288
– –
-5,900
289
– –
-3,481
290
– –
-2,113
291
– –
-3,618
292
– –
-4,813
293
– –
-306,304
294
– –
-108,590
295
– –
-1,420
296
– –
-19,377
297
– –
-10,901
298
– –
-1,554
299
– –
-7,514
300
– –
-1,475
9 10 11
12
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