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
+$5.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$8.56M
3
+$8.29M
4
NEE icon
NextEra Energy
NEE
+$3.03M
5
PFE icon
Pfizer
PFE
+$2.47M

Top Sells

1
+$12.2M
2
+$11.5M
3
+$7.24M
4
URI icon
United Rentals
URI
+$6.79M
5
CTX.CL
Qwest Corporation
CTX.CL
+$5.11M

Sector Composition

1 Financials 17.17%
2 Industrials 12.62%
3 Technology 9.36%
4 Consumer Discretionary 8.49%
5 Healthcare 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.2M 1.48%
80,101
-2,447
27
$16.1M 1.47%
333,570
-2,088
28
$15.1M 1.38%
227,735
-6,763
29
$14.8M 1.35%
149,121
+1,928
30
$14.6M 1.34%
182,235
+2,134
31
$14.5M 1.33%
208,910
-3,891
32
$14.2M 1.3%
524,685
-21,689
33
$13.3M 1.22%
87,599
-818
34
$13M 1.19%
120,661
+1,475
35
$12.9M 1.18%
111,987
+962
36
$12.5M 1.15%
488,925
+3,857
37
$11.8M 1.08%
110,511
+7,462
38
$11.5M 1.06%
+135,659
39
$11.3M 1.04%
98,993
-5,255
40
$11.2M 1.03%
174,329
-2,862
41
$11.2M 1.03%
50,818
-1,430
42
$10.7M 0.98%
128,873
-2,254
43
$10.3M 0.95%
381,948
-13,822
44
$10.2M 0.94%
555,400
-66,920
45
$9.79M 0.9%
125,967
-4,350
46
$8.65M 0.79%
323,210
-14,403
47
$8.56M 0.79%
+328,110
48
$8.14M 0.75%
310,069
-11,344
49
$7.84M 0.72%
137,849
-6,538
50
$7.83M 0.72%
290,056
+23,363
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