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
$1.09B
AUM Growth
-$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$9.88M
3
+$9.35M
4
UNH icon
UnitedHealth
UNH
+$7.27M
5
MLM icon
Martin Marietta Materials
MLM
+$5.8M

Top Sells

1
+$9.43M
2
+$9.18M
3
+$8.91M
4
NWL icon
Newell Brands
NWL
+$7.7M
5
LRCX icon
Lam Research
LRCX
+$7.09M

Sector Composition

1 Financials 15.98%
2 Industrials 12.42%
3 Healthcare 8.11%
4 Technology 7.98%
5 Consumer Discretionary 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15M 1.38%
549,291
+43,903
27
$14.7M 1.35%
146,820
+10,439
28
$14.3M 1.32%
224,607
-9,282
29
$14.1M 1.3%
63,500
+26,072
30
$14M 1.29%
356,256
-19,605
31
$13.8M 1.27%
433,949
+381,176
32
$13.6M 1.25%
124,976
-6,032
33
$12.6M 1.16%
86,182
-3,566
34
$12.3M 1.13%
201,796
+35,386
35
$11.9M 1.09%
138,390
-6,198
36
$11.4M 1.05%
126,354
+45,814
37
$11.3M 1.04%
450,335
+33,008
38
$11.3M 1.04%
120,787
+17,051
39
$11M 1.01%
90,309
-4,205
40
$10.9M 1.01%
399,982
-19,406
41
$10.6M 0.97%
180,547
-9,529
42
$10.5M 0.96%
92,778
-8,909
43
$10.5M 0.96%
96,662
+16,132
44
$10.2M 0.94%
176,498
-6,695
45
$10.1M 0.93%
146,129
+79,399
46
$9.88M 0.91%
+124,692
47
$9.48M 0.87%
670,290
-500,950
48
$9.16M 0.84%
344,910
-20,597
49
$9.01M 0.83%
333,958
-23,121
50
$8.78M 0.81%
104,198
-3,729
1
2
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