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
$2.35B
AUM Growth
+$188M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$66.8M
2
+$62.7M
3
+$49M
4
MRK icon
Merck
MRK
+$46.3M
5
NXPI icon
NXP Semiconductors
NXPI
+$42.3M

Top Sells

1
+$51.3M
2
+$42.5M
3
+$40.8M
4
WDAY icon
Workday
WDAY
+$40.7M
5
BRCM
BROADCOM CORP CL-A
BRCM
+$39.1M

Sector Composition

1 Financials 19.34%
2 Healthcare 15.1%
3 Industrials 14.87%
4 Energy 14.37%
5 Technology 13.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$41.4M 1.76%
608,399
-125,116
27
$38.9M 1.66%
548,241
+60,377
28
$37.8M 1.61%
508,909
+173,374
29
$37.4M 1.59%
818,137
+289,031
30
$32.4M 1.38%
593,398
-326,642
31
$28.5M 1.22%
541,668
+64,672
32
$26M 1.11%
381,303
-354,586
33
$23.5M 1%
+275,508
34
$21.4M 0.91%
+314,428
35
$20.9M 0.89%
473,492
-693,753
36
$20.6M 0.88%
245,247
-284,034
37
$19.1M 0.81%
+1,099,353
38
$18.5M 0.79%
+702,295
39
$14.1M 0.6%
610,900
-29,908
40
$13.3M 0.56%
457,733
+8,054
41
$11M 0.47%
49,173
+42,361
42
$10.7M 0.46%
84,811
-23,305
43
$10.6M 0.45%
271,034
-22,746
44
$9.96M 0.42%
39,474
+1,648
45
$9.49M 0.4%
75,013
+7,203
46
$9.24M 0.39%
91,725
-184
47
$8.54M 0.36%
103,040
+37,960
48
$8.2M 0.35%
111,616
-3,071
49
$6.79M 0.29%
198,782
+11,487
50
$5.73M 0.24%
219,782
+16,415
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