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
$1.1B
AUM Growth
-$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$9.93M
3
+$8.15M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.09M
5
MPC icon
Marathon Petroleum
MPC
+$5.49M

Top Sells

1
+$13.5M
2
+$9.73M
3
+$7.79M
4
V icon
Visa
V
+$6.84M
5
USB icon
US Bancorp
USB
+$6.53M

Sector Composition

1 Financials 16.37%
2 Industrials 13.06%
3 Technology 8.78%
4 Consumer Discretionary 6.75%
5 Consumer Staples 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.4M 1.21%
505,388
+86,553
27
$13.3M 1.21%
+233,889
28
$13.3M 1.2%
82,855
+6,708
29
$13.1M 1.19%
144,588
-27,483
30
$12.9M 1.17%
136,381
-27,555
31
$12.7M 1.15%
235,507
+183,862
32
$12.7M 1.15%
101,687
-22,438
33
$12.1M 1.1%
183,193
-8,826
34
$11.8M 1.07%
375,861
-64,662
35
$11.7M 1.07%
89,748
+14,190
36
$11.6M 1.05%
436,244
+8,624
37
$11.2M 1.02%
47,014
+6,386
38
$11.1M 1%
419,388
+18,195
39
$10.6M 0.96%
94,514
-18,459
40
$9.92M 0.9%
417,327
+85,904
41
$9.86M 0.9%
190,076
-46,483
42
$9.64M 0.88%
166,410
+105,015
43
$9.58M 0.87%
357,079
-17,470
44
$9.47M 0.86%
365,507
-9,371
45
$9.44M 0.86%
156,118
-76,996
46
$9.43M 0.86%
46,201
+599
47
$9.22M 0.84%
103,736
-76,933
48
$8.59M 0.78%
80,530
+1,605
49
$8.55M 0.78%
301,352
-11,625
50
$8.54M 0.77%
107,927
+103,081
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