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
$1.67B
AUM Growth
-$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$13.7M
3
+$11.5M
4
DVN icon
Devon Energy
DVN
+$10.1M
5
CVX icon
Chevron
CVX
+$10M

Top Sells

1
+$28.5M
2
+$23.7M
3
+$23.7M
4
PVH icon
PVH
PVH
+$19.6M
5
CRM icon
Salesforce
CRM
+$16M

Sector Composition

1 Technology 18.44%
2 Financials 12.26%
3 Healthcare 9.74%
4 Consumer Discretionary 7.77%
5 Industrials 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$23.4M 1.4%
85,609
+376
27
$23.2M 1.39%
143,661
+2,163
28
$22.2M 1.32%
678,951
-39,711
29
$21.6M 1.29%
348,089
+12,871
30
$21.4M 1.28%
467,423
+11,894
31
$21.4M 1.28%
236,284
+48,441
32
$21.4M 1.27%
59,748
+1,627
33
$21.2M 1.26%
412,309
+140,527
34
$20.7M 1.23%
596,847
+180,182
35
$20M 1.19%
48,714
+1,127
36
$19.1M 1.14%
+339,648
37
$17.2M 1.02%
53,744
+1,975
38
$16.1M 0.96%
27,317
-1,931
39
$16M 0.96%
59,864
+6,490
40
$13.7M 0.82%
+67,858
41
$13.5M 0.81%
32,476
-9,948
42
$12.1M 0.72%
42,114
43
$12M 0.72%
54,034
-344
44
$11.5M 0.69%
+66,974
45
$11.3M 0.67%
69,158
+61,488
46
$10.1M 0.6%
+170,860
47
$8.35M 0.5%
+4,084
48
$7.77M 0.46%
32,678
+29
49
$7.21M 0.43%
86,437
+1,066
50
$6.92M 0.41%
15,673
-70
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2
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