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
$2.23B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$80.3M
2
+$75.8M
3
+$74.4M
4
DFS
Discover Financial Services
DFS
+$69M
5
PFE icon
Pfizer
PFE
+$67.3M

Top Sells

No sells this quarter

Sector Composition

1 Financials 17.28%
2 Healthcare 12.68%
3 Industrials 10.7%
4 Consumer Discretionary 8.4%
5 Consumer Staples 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$40.6M 1.83%
+919,449
27
$38.7M 1.74%
+446,550
28
$38.3M 1.72%
+857,026
29
$36.5M 1.64%
+58,979
30
$35.5M 1.59%
+335,091
31
$35.1M 1.57%
+42,925
32
$34.4M 1.55%
+737,530
33
$34.1M 1.53%
+151,502
34
$33.1M 1.49%
+504,337
35
$28.5M 1.28%
+393,517
36
$27.6M 1.24%
+436,790
37
$25.6M 1.15%
+1,153,949
38
$23M 1.03%
+185,513
39
$20.5M 0.92%
+479,058
40
$17.8M 0.8%
+277,695
41
$17.6M 0.79%
+403,204
42
$16.1M 0.72%
+12,145
43
$12.8M 0.58%
+70,226
44
$11.6M 0.52%
+261,364
45
$11.6M 0.52%
+816,620
46
$10.9M 0.49%
+97,653
47
$10.6M 0.48%
+106,837
48
$10.6M 0.47%
+681,580
49
$9.84M 0.44%
+220,088
50
$9.48M 0.43%
+217,246
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