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
$1.06B
AUM Growth
-$30.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$7.82M
2
+$7.64M
3
+$3.68M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.45M
5
MPC icon
Marathon Petroleum
MPC
+$1.64M

Top Sells

1
+$11.2M
2
+$10.2M
3
+$3.43M
4
SYY icon
Sysco
SYY
+$2.98M
5
PG icon
Procter & Gamble
PG
+$2.82M

Sector Composition

1 Financials 17.39%
2 Industrials 12.75%
3 Consumer Discretionary 9.43%
4 Technology 7.88%
5 Healthcare 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.9M 1.5%
86,529
-9,535
27
$15.2M 1.43%
178,935
+43,276
28
$15.1M 1.43%
86,416
-1,183
29
$14.9M 1.4%
68,347
-11,754
30
$14.7M 1.38%
290,593
-42,977
31
$13.6M 1.28%
123,507
+12,996
32
$13.6M 1.28%
515,828
-8,857
33
$13.5M 1.27%
134,022
-17,307
34
$13.3M 1.25%
126,282
+5,621
35
$12.6M 1.19%
175,925
-32,985
36
$12.6M 1.19%
121,633
+9,646
37
$12.2M 1.15%
156,911
-25,324
38
$11.6M 1.1%
480,089
-8,836
39
$11M 1.04%
92,266
-6,727
40
$10.8M 1.02%
171,349
-2,980
41
$9.98M 0.94%
374,502
-7,446
42
$9.94M 0.94%
391,510
+63,400
43
$9.37M 0.88%
360,852
+50,783
44
$9.3M 0.88%
247,810
+203,735
45
$8.93M 0.84%
122,129
+22,455
46
$8.37M 0.79%
73,364
+13,097
47
$8.23M 0.78%
310,713
-12,497
48
$8.19M 0.77%
100,639
-28,234
49
$8.1M 0.76%
138,673
+824
50
$7.87M 0.74%
300,628
+10,572
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