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
$1.83B
AUM Growth
+$44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$25.5M
2
+$19.8M
3
+$18.9M
4
TOL icon
Toll Brothers
TOL
+$17.3M
5
V icon
Visa
V
+$14.6M

Top Sells

1
+$31.7M
2
+$21.6M
3
+$12.8M
4
MSFT icon
Microsoft
MSFT
+$12.5M
5
AIG icon
American International
AIG
+$12.5M

Sector Composition

1 Financials 18.17%
2 Healthcare 15.82%
3 Consumer Discretionary 11.53%
4 Technology 10.66%
5 Industrials 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$26.5M 1.45%
242,562
+71,644
27
$26.4M 1.44%
261,596
+14,739
28
$26.3M 1.44%
316,194
+164,288
29
$24.2M 1.32%
441,486
-227,611
30
$23.9M 1.31%
503,936
-60,506
31
$23.8M 1.3%
250,530
+128,856
32
$22.9M 1.25%
506,697
-29,107
33
$22.1M 1.21%
220,122
-127,260
34
$21.6M 1.18%
187,109
-99,634
35
$20.7M 1.13%
777,214
+20,782
36
$20.4M 1.12%
301,274
-14,970
37
$20.1M 1.09%
355,005
-40,839
38
$20M 1.09%
75,022
-4,049
39
$19.8M 1.08%
+170,577
40
$19.2M 1.05%
469,360
-6,850
41
$17.6M 0.96%
664,285
+216,031
42
$16.6M 0.91%
273,916
+192,121
43
$16M 0.87%
235,223
-26,703
44
$15.1M 0.83%
104,868
+5,022
45
$14.5M 0.79%
278,125
+139,773
46
$13.3M 0.73%
+161,944
47
$12.8M 0.7%
495,480
+189,042
48
$11.4M 0.62%
+170,149
49
$11.3M 0.62%
782,145
-672,390
50
$11.1M 0.6%
111,379
+2,651
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