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
$854M
AUM Growth
+$51.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$6.9M
3
+$6.37M
4
STZ icon
Constellation Brands
STZ
+$4.81M
5
VZ icon
Verizon
VZ
+$4.08M

Top Sells

1
+$8.09M
2
+$6.86M
3
+$5.3M
4
NOC icon
Northrop Grumman
NOC
+$5.22M
5
CME icon
CME Group
CME
+$2.37M

Sector Composition

1 Financials 16.73%
2 Consumer Discretionary 15.16%
3 Healthcare 13.13%
4 Technology 12.85%
5 Industrials 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.7M 1.72%
45,723
-21,358
27
$14.3M 1.67%
77,854
+10,060
28
$14.3M 1.67%
232,087
+4,712
29
$14M 1.64%
47,742
+21,687
30
$14M 1.64%
80,734
-1,656
31
$13.8M 1.62%
241,880
+71,397
32
$13.7M 1.6%
69,614
+24,433
33
$13.7M 1.6%
152,396
+76,846
34
$13M 1.52%
162,056
-3,124
35
$12.5M 1.46%
154,199
-731
36
$12M 1.4%
214,507
-3,378
37
$11.7M 1.37%
67,695
+2,697
38
$11.2M 1.31%
+5,975
39
$10.6M 1.24%
115,368
-905
40
$10.1M 1.18%
80,837
+2,471
41
$8.99M 1.05%
96,485
-1,474
42
$7.97M 0.93%
38,750
+6,641
43
$5.29M 0.62%
19,635
+1,517
44
$4.44M 0.52%
114,175
+1,715
45
$4.14M 0.48%
52,849
+1,165
46
$3.93M 0.46%
76,418
+735
47
$2.94M 0.34%
10,015
-1,264
48
$2.69M 0.31%
3,944
-145
49
$2.29M 0.27%
26,477
+1,524
50
$1.59M 0.19%
5
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2
3 4 5