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
$914M
AUM Growth
-$185M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$53.9M
2
+$9.01M
3
+$5.3M
4
MSFT icon
Microsoft
MSFT
+$4.33M
5
BFAM icon
Bright Horizons
BFAM
+$3.58M

Top Sells

1
+$35M
2
+$15.5M
3
+$14.3M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$12.3M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$11.7M

Sector Composition

1 Financials 16.42%
2 Consumer Discretionary 9.89%
3 Healthcare 9.32%
4 Industrials 9.03%
5 Technology 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.5M 1.37%
248,615
+15
27
$12.3M 1.34%
76,918
-9,005
28
$11.9M 1.3%
63,226
-7,721
29
$11.7M 1.28%
197,583
-25,230
30
$11.5M 1.26%
87,508
-1,440
31
$10.8M 1.18%
41,338
-523
32
$10.7M 1.17%
433,678
-49,147
33
$10.6M 1.16%
186,986
-216,404
34
$10.4M 1.13%
466,012
+24,049
35
$9.99M 1.09%
170,214
-3,525
36
$9.82M 1.07%
40,107
-4,359
37
$9.65M 1.06%
378,113
-17,771
38
$9.01M 0.99%
+54,355
39
$8.96M 0.98%
102,720
-8,364
40
$7.7M 0.84%
306,525
-27,575
41
$7.65M 0.84%
297,332
+21,800
42
$7.45M 0.82%
121,049
-39,308
43
$7.22M 0.79%
312,959
-63,222
44
$7.04M 0.77%
329,616
-85,106
45
$6.96M 0.76%
254,335
+20,051
46
$6.91M 0.76%
267,920
-32,105
47
$6.7M 0.73%
61,605
-11,908
48
$6.61M 0.72%
263,281
-20,972
49
$6.16M 0.67%
246,400
-52,885
50
$5.65M 0.62%
65,266
-7,614
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