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
$1.81B
AUM Growth
+$192M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$12.2M
3
+$8.32M
4
VSCO icon
Victoria's Secret
VSCO
+$4.91M
5
VB icon
Vanguard Small-Cap ETF
VB
+$3.85M

Top Sells

1
+$18.8M
2
+$16.7M
3
+$16.1M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$15.9M
5
VTV icon
Vanguard Value ETF
VTV
+$5.77M

Sector Composition

1 Technology 19.48%
2 Financials 11.97%
3 Consumer Discretionary 11.94%
4 Industrials 9.08%
5 Healthcare 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$25.3M 1.4%
859,000
-7,240
27
$24.7M 1.37%
455,529
+2,966
28
$23.8M 1.32%
141,498
+2,222
29
$22.5M 1.24%
47,587
+485
30
$22.3M 1.23%
335,218
-12,125
31
$21.5M 1.19%
85,233
+472
32
$21.5M 1.19%
187,843
+955
33
$21.3M 1.18%
97,140
+1,673
34
$20.9M 1.16%
58,121
-571
35
$19.6M 1.09%
184,031
+1,585
36
$19.5M 1.08%
29,248
-93
37
$18.6M 1.03%
355,905
+36,174
38
$18.5M 1.03%
42,424
+34,265
39
$17.9M 0.99%
51,769
+1,952
40
$16.8M 0.93%
671,902
+12,587
41
$16.6M 0.92%
247,142
+15,723
42
$16M 0.89%
63,145
+1,101
43
$15.1M 0.84%
271,782
+88,460
44
$14.3M 0.79%
53,374
-4,032
45
$12.3M 0.68%
29,785
+20
46
$12.2M 0.68%
+416,665
47
$11.8M 0.65%
54,378
+439
48
$11.6M 0.64%
42,114
49
$9.81M 0.54%
226,411
+27,830
50
$8.32M 0.46%
+32,649
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