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
$1.27B
AUM Growth
-$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$11.8M
3
+$11.8M
4
SPGI icon
S&P Global
SPGI
+$11.3M
5
URI icon
United Rentals
URI
+$11.1M

Top Sells

1
+$24.3M
2
+$17.5M
3
+$16M
4
HD icon
Home Depot
HD
+$15.6M
5
DRI icon
Darden Restaurants
DRI
+$15.5M

Sector Composition

1 Financials 15.92%
2 Industrials 14.19%
3 Technology 8.44%
4 Consumer Discretionary 8.06%
5 Healthcare 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.6M 1.31%
240,322
-41,969
27
$15.9M 1.25%
170,759
-28,103
28
$15.6M 1.24%
1,651,760
+972,710
29
$15.4M 1.21%
286,888
+134,546
30
$14.8M 1.17%
554,150
+49,505
31
$14.5M 1.14%
465,132
-281,834
32
$14M 1.1%
208,922
-11,300
33
$13M 1.03%
94,765
-5,987
34
$12.7M 1%
271,426
-138,604
35
$12.3M 0.97%
83,355
+80,120
36
$11.9M 0.94%
439,070
+49,650
37
$11.8M 0.94%
+132,272
38
$11.6M 0.92%
95,455
-3,592
39
$11.6M 0.91%
187,078
-21,181
40
$11.5M 0.91%
213,697
+70,273
41
$11.3M 0.9%
+89,537
42
$11M 0.87%
113,723
+11,521
43
$11M 0.87%
403,499
-9,150
44
$10.9M 0.87%
47,540
-14,709
45
$10.9M 0.86%
167,610
-190,637
46
$10.8M 0.86%
389,663
+26,825
47
$10.8M 0.86%
111,024
+15,562
48
$10.7M 0.84%
166,026
-3,668
49
$10.6M 0.84%
+97,818
50
$10.3M 0.82%
127,882
-29,342
1
2
3 4 5