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
$1.12B
AUM Growth
-$401M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$18.9M
3
+$18.1M
4
CBRE icon
CBRE Group
CBRE
+$17.9M
5
CBOE icon
Cboe Global Markets
CBOE
+$16.3M

Top Sells

1
+$29M
2
+$27.4M
3
+$26.7M
4
LMT icon
Lockheed Martin
LMT
+$25.4M
5
ORLY icon
O'Reilly Automotive
ORLY
+$23.1M

Sector Composition

1 Industrials 18.37%
2 Financials 15.01%
3 Consumer Discretionary 13.12%
4 Healthcare 11.18%
5 Technology 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.5M 1.47%
259,699
-80,288
27
$16.3M 1.45%
+249,751
28
$15.7M 1.4%
650,492
-284,660
29
$15.3M 1.37%
231,452
-241,495
30
$15.2M 1.35%
482,605
-301,289
31
$15.1M 1.34%
159,198
-171,657
32
$15.1M 1.34%
241,155
+219,273
33
$15M 1.33%
415,650
-125,825
34
$13.9M 1.24%
+402,831
35
$13.2M 1.18%
445,620
-357,460
36
$13M 1.15%
200,309
+154,269
37
$12.9M 1.15%
437,991
-457,293
38
$12.8M 1.14%
176,378
-61,179
39
$12.3M 1.1%
+154,882
40
$12.1M 1.08%
205,074
-57,363
41
$10.8M 0.96%
121,637
-68,432
42
$10.7M 0.95%
+423,330
43
$10.1M 0.9%
173,904
-62,100
44
$9.68M 0.86%
86,773
-101,661
45
$9.4M 0.84%
+183,793
46
$9.01M 0.8%
+85,073
47
$8.93M 0.79%
88,345
-28,205
48
$8.54M 0.76%
90,333
-49,641
49
$8.46M 0.75%
53,874
-56,756
50
$7.94M 0.71%
29,631
-44,147
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