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
$1.66B
AUM Growth
+$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$10.7M
3
+$8.78M
4
LIN icon
Linde
LIN
+$8.33M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$7.84M

Top Sells

1
+$23.5M
2
+$7.45M
3
+$5.51M
4
TMO icon
Thermo Fisher Scientific
TMO
+$4.75M
5
NEE icon
NextEra Energy
NEE
+$4.74M

Sector Composition

1 Technology 16.9%
2 Financials 12.73%
3 Consumer Discretionary 12.32%
4 Industrials 9.62%
5 Healthcare 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$23.8M 1.43%
191,815
-722
27
$22.9M 1.38%
470,333
+2,536
28
$22.8M 1.38%
394,884
+94,894
29
$22.6M 1.36%
348,212
+8,635
30
$21.6M 1.3%
59,137
+2,787
31
$20.5M 1.24%
54,306
+617
32
$20M 1.2%
185,814
+454
33
$19.8M 1.19%
48,159
-341
34
$19.7M 1.19%
244,016
+573
35
$19.6M 1.18%
97,012
+38,903
36
$19.2M 1.16%
381,579
+7,939
37
$18.9M 1.14%
86,080
-33,875
38
$18.2M 1.09%
665,371
+391,975
39
$17.3M 1.04%
864,960
-78,680
40
$17M 1.02%
142,170
+3,868
41
$15.5M 0.94%
+240,250
42
$15.2M 0.92%
322,962
-5,822
43
$15.2M 0.92%
58,538
+987
44
$15.1M 0.91%
29,998
-9,409
45
$14.7M 0.88%
107,535
+3,855
46
$14.6M 0.88%
50,503
+28,831
47
$13.8M 0.83%
29,853
+838
48
$13.2M 0.79%
56,340
-1,532
49
$10.4M 0.63%
42,770
+4,233
50
$9.67M 0.58%
42,115
+193
1
2
3 4 5