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
-$2.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$8.62M
2
+$4.12M
3
+$2.48M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.1M
5
SPGI icon
S&P Global
SPGI
+$1.83M

Top Sells

1
+$14.8M
2
+$5.36M
3
+$3.38M
4
AAPL icon
Apple
AAPL
+$2.59M
5
GE icon
GE Aerospace
GE
+$2.33M

Sector Composition

1 Financials 17.02%
2 Industrials 12.34%
3 Technology 8.32%
4 Healthcare 8.17%
5 Consumer Discretionary 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.2M 1.4%
82,548
-7,919
27
$15M 1.39%
234,498
+32,702
28
$14.9M 1.37%
546,374
-10,112
29
$14.7M 1.36%
147,193
+373
30
$13.7M 1.26%
212,801
-11,806
31
$12.5M 1.15%
485,068
+34,733
32
$12.5M 1.15%
88,417
-1,892
33
$12.2M 1.12%
334,695
-21,561
34
$12.1M 1.11%
162,129
+16,000
35
$11.8M 1.09%
111,025
+14,363
36
$11.6M 1.07%
180,101
+3,603
37
$11.5M 1.06%
270,367
-13,557
38
$11.5M 1.06%
119,186
-7,168
39
$11.5M 1.06%
622,320
-47,970
40
$11.2M 1.04%
177,191
-3,356
41
$11.1M 1.02%
79,942
-12,836
42
$11M 1.01%
104,248
-16,539
43
$10.8M 1%
395,770
-4,212
44
$10.8M 0.99%
52,248
-11,252
45
$10.7M 0.99%
131,127
+6,435
46
$10.1M 0.93%
130,317
-8,073
47
$9.84M 0.91%
103,049
+90,222
48
$9.06M 0.83%
337,613
-7,297
49
$8.61M 0.79%
321,413
-12,545
50
$8.25M 0.76%
91,235
-12,963
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