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
$1.23B
AUM Growth
+$221M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$8.06M
2
+$6.59M
3
+$5.73M
4
TOL icon
Toll Brothers
TOL
+$5.66M
5
MCHP icon
Microchip Technology
MCHP
+$5.56M

Top Sells

1
+$11.4M
2
+$8.14M
3
+$5.14M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.89M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.2M

Sector Composition

1 Technology 16.07%
2 Financials 11.61%
3 Consumer Discretionary 11.54%
4 Healthcare 10.87%
5 Industrials 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17.8M 1.44%
190,421
+18,647
27
$17.7M 1.44%
179,386
+15,840
28
$17.6M 1.42%
304,006
+113,989
29
$17.4M 1.41%
51,348
+1,532
30
$17M 1.38%
47,239
+2,506
31
$16M 1.29%
268,350
+59,781
32
$15.8M 1.28%
397,045
+15,512
33
$15.7M 1.28%
237,471
+18,096
34
$15.7M 1.27%
57,643
+1,069
35
$14.3M 1.16%
294,602
+116,238
36
$13.9M 1.13%
354,445
-12,368
37
$13.6M 1.1%
135,195
+2,353
38
$13.5M 1.1%
28,126
+401
39
$12M 0.98%
60,210
+1,399
40
$11.7M 0.95%
56,030
+21,300
41
$11.3M 0.92%
237,106
-1,312
42
$11.1M 0.9%
319,192
+65,612
43
$11.1M 0.9%
362,279
+25,076
44
$10.8M 0.87%
98,578
+3,722
45
$10.7M 0.87%
253,821
-1,321
46
$10.2M 0.83%
752,040
-9,280
47
$9.3M 0.75%
95,499
+3,330
48
$8.06M 0.65%
+74,990
49
$7.96M 0.65%
133,380
+57,069
50
$6.14M 0.5%
41,478
+38,700
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