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
$1.13B
AUM Growth
-$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$11.1M
3
+$9.43M
4
CMA icon
Comerica
CMA
+$9.36M
5
UNP icon
Union Pacific
UNP
+$7.01M

Top Sells

1
+$31M
2
+$24.3M
3
+$17.5M
4
CPRI icon
Capri Holdings
CPRI
+$12.7M
5
HON icon
Honeywell
HON
+$11.1M

Sector Composition

1 Financials 17.29%
2 Industrials 14.83%
3 Technology 9.68%
4 Consumer Staples 6.83%
5 Communication Services 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.2M 1.26%
163,936
-13,432
27
$14.1M 1.25%
180,669
-86,990
28
$13.8M 1.23%
+233,114
29
$13.8M 1.22%
440,523
+354,033
30
$13.5M 1.2%
207,219
-42,141
31
$13.1M 1.16%
124,125
-98,592
32
$12.6M 1.12%
192,019
+25,993
33
$12.5M 1.11%
236,559
-50,329
34
$12.4M 1.1%
85,467
+5,705
35
$11.7M 1.03%
112,973
+18,879
36
$11.4M 1.01%
76,147
-7,208
37
$11M 0.98%
83,176
-11,589
38
$11M 0.98%
176,667
-37,030
39
$10.9M 0.96%
418,835
+77,950
40
$10.8M 0.96%
427,620
-11,450
41
$10.5M 0.93%
45,602
+23,263
42
$10.5M 0.93%
401,193
+11,530
43
$9.99M 0.89%
142,729
-66,193
44
$9.73M 0.86%
151,963
-88,359
45
$9.69M 0.86%
374,549
-28,950
46
$9.46M 0.84%
374,878
+33,753
47
$9.43M 0.84%
93,300
-20,423
48
$9.43M 0.84%
+81,704
49
$9.36M 0.83%
+137,350
50
$9.34M 0.83%
159,824
-30,723
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