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
$1.54B
AUM Growth
-$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$31.3M
2
+$29.2M
3
+$28.9M
4
LMT icon
Lockheed Martin
LMT
+$21.2M
5
MAS icon
Masco
MAS
+$17.6M

Top Sells

1
+$28.9M
2
+$22.7M
3
+$22.1M
4
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$20.8M
5
SAM icon
Boston Beer
SAM
+$19.7M

Sector Composition

1 Financials 16.72%
2 Healthcare 15.53%
3 Industrials 14.19%
4 Consumer Discretionary 13.59%
5 Technology 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$22M 1.43%
279,845
-12,258
27
$20.1M 1.3%
218,930
-3,162
28
$18.4M 1.19%
853,362
-372,072
29
$18.2M 1.18%
430,922
+173,265
30
$18.2M 1.18%
376,214
+349,952
31
$17.6M 1.14%
+700,957
32
$17.5M 1.13%
133,894
+20,502
33
$17.2M 1.12%
198,092
-11,276
34
$17.1M 1.11%
1,467,099
+97,019
35
$17M 1.1%
698,172
+212,604
36
$16.6M 1.08%
+434,256
37
$16.3M 1.06%
597,576
-25,930
38
$15.2M 0.98%
267,338
+88,188
39
$14.4M 0.93%
333,317
+60,360
40
$14M 0.91%
236,859
+227,617
41
$13.2M 0.86%
87,454
+51,461
42
$12.9M 0.84%
141,781
-127,599
43
$12.6M 0.82%
178,024
+159,574
44
$11.7M 0.76%
129,427
-443
45
$10.7M 0.69%
218,595
+202,945
46
$10.6M 0.69%
219,589
+2,023
47
$10.6M 0.69%
88,485
-3,179
48
$10.3M 0.67%
+93,748
49
$9.91M 0.64%
100,904
-11,011
50
$9.84M 0.64%
135,116
-19,712
1
2
3 4 5