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
$973M
AUM Growth
+$97.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$7.59M
3
+$3.85M
4
BKNG icon
Booking.com
BKNG
+$3.45M
5
HON icon
Honeywell
HON
+$2.82M

Top Sells

1
+$4.31M
2
+$2.84M
3
+$2.67M
4
NEE icon
NextEra Energy
NEE
+$2.57M
5
LW icon
Lamb Weston
LW
+$2.45M

Sector Composition

1 Technology 16.15%
2 Financials 15.29%
3 Consumer Discretionary 14.22%
4 Healthcare 12.34%
5 Industrials 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17.3M 1.78%
78,901
+174
27
$17.2M 1.76%
263,077
+4,348
28
$16.4M 1.68%
50,391
+2,347
29
$16.1M 1.66%
59,101
-15,791
30
$16.1M 1.65%
41,231
+333
31
$15.2M 1.56%
159,729
+3,027
32
$14.9M 1.53%
400,087
+8,588
33
$14.8M 1.52%
241,237
-13,573
34
$13.7M 1.41%
154,060
-5,658
35
$13.6M 1.4%
71,782
+743
36
$12.7M 1.31%
33,532
-2,295
37
$12.4M 1.28%
123,070
+1,094
38
$11.6M 1.19%
+435,739
39
$11.3M 1.16%
59,945
-8,596
40
$11M 1.13%
104,834
+36,815
41
$8.33M 0.86%
39,658
+446
42
$7.59M 0.78%
+64,635
43
$6.2M 0.64%
20,973
+1,256
44
$5.42M 0.56%
131,780
+3,630
45
$5.15M 0.53%
61,390
+1,752
46
$4.77M 0.49%
88,779
-219
47
$3.11M 0.32%
9,654
+12
48
$3.1M 0.32%
3,873
49
$3.08M 0.32%
18,795
+10,681
50
$1.98M 0.2%
44,063
+5,476
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