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
$1.79B
AUM Growth
-$89.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$54.2M
2
+$33.6M
3
+$30.8M
4
LMT icon
Lockheed Martin
LMT
+$30.5M
5
HSY icon
Hershey
HSY
+$25.7M

Top Sells

1
+$45.8M
2
+$36.2M
3
+$34.4M
4
WFC icon
Wells Fargo
WFC
+$33.1M
5
BIIB icon
Biogen
BIIB
+$29.2M

Sector Composition

1 Financials 18.96%
2 Healthcare 17.18%
3 Technology 10.78%
4 Consumer Discretionary 10.22%
5 Industrials 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$24.4M 1.36%
1,082,062
-910,876
27
$24.2M 1.35%
+567,883
28
$23.7M 1.32%
395,844
-97,115
29
$22.9M 1.28%
79,071
-4,645
30
$22.2M 1.24%
316,244
+80,107
31
$21.6M 1.21%
568,163
+310,048
32
$19.3M 1.08%
261,926
-298,303
33
$18.7M 1.04%
1,454,535
+1,291,275
34
$18.5M 1.03%
170,918
-151,298
35
$17.4M 0.97%
476,210
+298,752
36
$17.2M 0.96%
+405,808
37
$16M 0.89%
756,432
+69,954
38
$15M 0.84%
99,846
+9,210
39
$14.6M 0.82%
+510,288
40
$13.3M 0.74%
202,528
-187,340
41
$12.6M 0.71%
+368,148
42
$12.4M 0.7%
+151,906
43
$11.5M 0.64%
448,254
-57,742
44
$11.5M 0.64%
318,080
+41,414
45
$10.7M 0.6%
121,674
-177,483
46
$10.4M 0.58%
108,728
+4,363
47
$10.3M 0.58%
120,075
+5,070
48
$10M 0.56%
106,507
+10,585
49
$9.36M 0.52%
+50,530
50
$8.98M 0.5%
339,670
-147,504
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