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
$1.41B
AUM Growth
+$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$8.95M
2
+$6.53M
3
+$5.29M
4
AAPL icon
Apple
AAPL
+$4.6M
5
PVH icon
PVH
PVH
+$4.17M

Top Sells

1
+$8.75M
2
+$7.97M
3
+$6.35M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.39M
5
TMO icon
Thermo Fisher Scientific
TMO
+$4.91M

Sector Composition

1 Technology 16.57%
2 Consumer Discretionary 12.15%
3 Financials 11.95%
4 Healthcare 9.58%
5 Industrials 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18.7M 1.32%
237,042
-429
27
$18.6M 1.32%
391,928
-5,117
28
$18.6M 1.32%
52,122
+774
29
$18.3M 1.3%
51,538
+287
30
$17.8M 1.26%
38,164
-10,544
31
$17.5M 1.24%
323,297
+69,476
32
$17.2M 1.22%
116,902
+18,324
33
$17M 1.21%
451,709
+89,430
34
$16.7M 1.18%
177,786
+44,406
35
$16.5M 1.17%
281,040
+12,690
36
$16.3M 1.15%
125,221
+50,231
37
$15.9M 1.13%
27,926
-200
38
$15.6M 1.11%
355,983
+1,538
39
$15.5M 1.1%
47,051
-188
40
$14.8M 1.05%
127,885
+32,386
41
$14.1M 1%
59,696
+2,053
42
$13.7M 0.97%
55,709
-321
43
$13.4M 0.95%
134,124
-1,071
44
$13.4M 0.95%
312,759
-186,568
45
$13M 0.93%
59,607
-603
46
$13M 0.92%
242,818
+5,712
47
$12.7M 0.9%
291,696
-2,906
48
$9.25M 0.66%
708,640
-43,400
49
$8.95M 0.64%
+67,830
50
$7.46M 0.53%
181,354
+10,362
1
2
3 4 5