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
276
$189K 0.01%
10,000
277
$186K 0.01%
11,896
278
$186K 0.01%
12,900
279
$178K 0.01%
11,489
280
$168K 0.01%
11,237
281
$163K 0.01%
+10,705
282
$146K 0.01%
5,187
-250
283
$143K 0.01%
10,040
284
$135K 0.01%
14,915
285
$112K 0.01%
10,000
286
$99K 0.01%
15,000
287
$77K ﹤0.01%
+15,000
288
$75K ﹤0.01%
13,000
289
$66K ﹤0.01%
10,633
290
$49K ﹤0.01%
10,594
291
– –
-4,450
292
– –
-63,145
293
– –
-8,251
294
– –
-11,154
295
– –
-7,239
296
– –
-2,611
297
– –
-5,050
298
– –
-1,144
299
– –
-16,399
300
– –
-4,106
9 10 11
12
13