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
$1.69B
AUM Growth
-$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$23.4M
2
+$22.7M
3
+$19.5M
4
PII icon
Polaris
PII
+$13.6M
5
ODFL icon
Old Dominion Freight Line
ODFL
+$12.3M

Top Sells

1
+$38.9M
2
+$37.9M
3
+$28.9M
4
LUV icon
Southwest Airlines
LUV
+$28.7M
5
WMT icon
Walmart
WMT
+$23.2M

Sector Composition

1 Financials 17.64%
2 Healthcare 15.6%
3 Consumer Discretionary 12.7%
4 Industrials 10.7%
5 Technology 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$22.7M 1.35%
+378,136
27
$22.7M 1.34%
827,952
+50,738
28
$22.7M 1.34%
97,674
+22,652
29
$20.8M 1.23%
390,050
+116,134
30
$20.7M 1.23%
181,955
+11,378
31
$20.6M 1.22%
209,368
-10,754
32
$20.4M 1.21%
1,354,440
+572,295
33
$19.7M 1.17%
222,092
-39,504
34
$19.5M 1.15%
+1,370,080
35
$19.4M 1.15%
64,050
+35,128
36
$16.5M 0.98%
432,557
-375,063
37
$16M 0.95%
623,506
-40,779
38
$15.4M 0.91%
113,392
+8,524
39
$13.6M 0.8%
408,143
+300,447
40
$13.6M 0.8%
+91,664
41
$13.6M 0.8%
154,828
+77,098
42
$13.1M 0.78%
111,915
+290
43
$12.8M 0.76%
258,965
-19,160
44
$12.5M 0.74%
268,078
-238,619
45
$12.1M 0.72%
129,870
+7,692
46
$11.9M 0.7%
485,568
-931,692
47
$11.6M 0.69%
+272,957
48
$11.1M 0.66%
179,150
-262,336
49
$11.1M 0.65%
156,044
-160,150
50
$10.8M 0.64%
+257,657
1
2
3 4 5