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
$1.52B
AUM Growth
-$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$51.1M
2
+$38.6M
3
+$27.1M
4
DIS icon
Walt Disney
DIS
+$26M
5
NVO icon
Novo Nordisk
NVO
+$24M

Top Sells

1
+$46.3M
2
+$32.1M
3
+$29.2M
4
BIIB icon
Biogen
BIIB
+$24.1M
5
IAC icon
IAC Inc
IAC
+$17.1M

Sector Composition

1 Financials 16.77%
2 Industrials 15.3%
3 Healthcare 14.19%
4 Consumer Discretionary 11.29%
5 Technology 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$23.2M 1.52%
541,475
+107,219
27
$23.1M 1.52%
1,366,830
-209,790
28
$23.1M 1.51%
73,778
-29,486
29
$22.7M 1.49%
873,628
+175,456
30
$22.4M 1.47%
339,987
-44,050
31
$22.2M 1.46%
783,894
+82,937
32
$21.8M 1.43%
935,152
+81,790
33
$21.6M 1.41%
188,434
+94,686
34
$20.8M 1.37%
+110,421
35
$19.5M 1.28%
231,850
+33,758
36
$19M 1.24%
110,630
+23,176
37
$18.8M 1.23%
142,453
+8,559
38
$16.8M 1.1%
237,557
+102,441
39
$16.6M 1.09%
+190,069
40
$16.4M 1.07%
+247,267
41
$15M 0.98%
262,437
+43,842
42
$13.6M 0.89%
139,974
+10,547
43
$12.7M 0.83%
236,004
+16,415
44
$12.6M 0.83%
315,007
-115,915
45
$11M 0.72%
53,906
+43,705
46
$10.8M 0.71%
116,550
+97,967
47
$9.76M 0.64%
96,480
-4,424
48
$7.99M 0.52%
135,852
-18,841
49
$7.48M 0.49%
69,154
50
$7.21M 0.47%
281,783
-9,814
1
2
3 4 5