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
$1.07B
AUM Growth
+$8.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$36.7M
2
+$13.9M
3
+$10M
4
KHC icon
Kraft Heinz
KHC
+$8.59M
5
MPC icon
Marathon Petroleum
MPC
+$7M

Top Sells

1
+$13M
2
+$8.46M
3
+$7.26M
4
DD icon
DuPont de Nemours
DD
+$7.2M
5
URI icon
United Rentals
URI
+$6.61M

Sector Composition

1 Financials 14.54%
2 Consumer Discretionary 9.92%
3 Industrials 9.4%
4 Technology 7.52%
5 Healthcare 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.7M 1.47%
150,293
+26,786
27
$15.6M 1.46%
221,876
+99,747
28
$14.6M 1.37%
159,747
-19,188
29
$14.6M 1.37%
105,734
-13,109
30
$14.4M 1.35%
402,759
+388,974
31
$14.1M 1.32%
85,558
-971
32
$14M 1.31%
71,482
-14,934
33
$13.9M 1.3%
111,564
-14,718
34
$13.7M 1.28%
44,567
-27,492
35
$13.5M 1.26%
158,875
+1,964
36
$13.4M 1.26%
67,942
-405
37
$13.3M 1.25%
174,423
-1,502
38
$13M 1.22%
501,406
-14,422
39
$12.6M 1.18%
42,768
-21,452
40
$11.9M 1.12%
90,218
-2,048
41
$11.8M 1.11%
88,860
-54,172
42
$11.4M 1.07%
173,524
+2,175
43
$11.3M 1.05%
455,018
-25,071
44
$10.8M 1.01%
102,692
-31,330
45
$10.3M 0.96%
407,835
+16,325
46
$10M 0.94%
381,231
+6,729
47
$9.27M 0.87%
73,336
-28
48
$9.03M 0.84%
349,202
-11,650
49
$8.04M 0.75%
306,531
+5,903
50
$7.72M 0.72%
296,517
-14,196
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