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
$875M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$7.2M
2
+$4.7M
3
+$2.32M
4
CME icon
CME Group
CME
+$2.03M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.87M

Top Sells

1
+$9.29M
2
+$6.83M
3
+$6.54M
4
MKTX icon
MarketAxess Holdings
MKTX
+$3.24M
5
V icon
Visa
V
+$2.1M

Sector Composition

1 Financials 16.66%
2 Consumer Discretionary 15%
3 Technology 13.7%
4 Healthcare 11.79%
5 Industrials 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16M 1.82%
40,898
+327
27
$15.8M 1.81%
258,729
+26,642
28
$15.4M 1.76%
254,810
+12,930
29
$14.8M 1.69%
152,300
-96
30
$14.7M 1.68%
71,039
+1,425
31
$14M 1.6%
48,044
+302
32
$13.7M 1.57%
156,702
+2,503
33
$13.6M 1.56%
159,718
-2,338
34
$13.3M 1.52%
391,499
+11,435
35
$13.3M 1.52%
78,727
+873
36
$11.8M 1.35%
68,541
-12,193
37
$11.7M 1.34%
35,827
-9,896
38
$11.3M 1.29%
121,976
+6,608
39
$8.48M 0.97%
39,212
+462
40
$7.82M 0.89%
68,019
+324
41
$5.38M 0.61%
19,717
+82
42
$4.95M 0.57%
128,150
+13,975
43
$4.64M 0.53%
59,638
+6,789
44
$4.36M 0.5%
88,998
+12,580
45
$3.09M 0.35%
3,873
-71
46
$2.86M 0.33%
9,642
-373
47
$2.84M 0.32%
26,523
+46
48
$1.74M 0.2%
38,587
+1,421
49
$1.68M 0.19%
32,796
+8,455
50
$1.61M 0.18%
26,360
+420
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