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
$2.23B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$80.3M
2
+$75.8M
3
+$74.4M
4
DFS
Discover Financial Services
DFS
+$69M
5
PFE icon
Pfizer
PFE
+$67.3M

Top Sells

No sells this quarter

Sector Composition

1 Financials 17.28%
2 Healthcare 12.68%
3 Industrials 10.7%
4 Consumer Discretionary 8.4%
5 Consumer Staples 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.19M 0.41%
+295,866
52
$9M 0.4%
+154,402
53
$7.87M 0.35%
+34,841
54
$7.53M 0.34%
+207,895
55
$7.26M 0.33%
+210,322
56
$6.03M 0.27%
+87,870
57
$6.01M 0.27%
+53,710
58
$5.89M 0.26%
+165,776
59
$5.82M 0.26%
+265,391
60
$5.64M 0.25%
+242,741
61
$5.54M 0.25%
+226,031
62
$5.34M 0.24%
+67,391
63
$5.33M 0.24%
+217,935
64
$5.2M 0.23%
+204,352
65
$5.14M 0.23%
+252,316
66
$4.79M 0.22%
+83,400
67
$4.39M 0.2%
+175,330
68
$4.28M 0.19%
+67,332
69
$4.26M 0.19%
+49,618
70
$3.83M 0.17%
+136,227
71
$3.48M 0.16%
+39,182
72
$3.46M 0.16%
+90,631
73
$3.34M 0.15%
+51,707
74
$3.34M 0.15%
+66,014
75
$3.2M 0.14%
+116,600
1 2
3
4 5