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
$2.35B
AUM Growth
+$188M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$66.8M
2
+$62.7M
3
+$49M
4
MRK icon
Merck
MRK
+$46.3M
5
NXPI icon
NXP Semiconductors
NXPI
+$42.3M

Top Sells

1
+$51.3M
2
+$42.5M
3
+$40.8M
4
WDAY icon
Workday
WDAY
+$40.7M
5
BRCM
BROADCOM CORP CL-A
BRCM
+$39.1M

Sector Composition

1 Financials 19.34%
2 Healthcare 15.1%
3 Industrials 14.87%
4 Energy 14.37%
5 Technology 13.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.54M 0.24%
116,119
+12,030
52
$5.47M 0.23%
67,425
53
$5.2M 0.22%
209,905
+35,277
54
$5.15M 0.22%
211,385
-8,240
55
$5.1M 0.22%
48,777
+234
56
$4.81M 0.2%
175,065
+27,810
57
$4.67M 0.2%
170,110
+43,985
58
$4.24M 0.18%
175,011
+2,177
59
$4.04M 0.17%
122,024
+4,982
60
$4.01M 0.17%
157,070
-1,500
61
$3.95M 0.17%
154,499
+22,900
62
$3.94M 0.17%
153,134
+6,000
63
$3.69M 0.16%
139,426
-2,642
64
$3.39M 0.14%
130,585
+4,575
65
$3.37M 0.14%
69,532
-72,785
66
$3.31M 0.14%
127,101
+26,833
67
$3.25M 0.14%
45,350
-1,861
68
$3.15M 0.13%
125,471
-4,140
69
$3.07M 0.13%
53,293
+1,111
70
$3.02M 0.13%
80,400
+34,885
71
$2.91M 0.12%
114,320
+40,361
72
$2.82M 0.12%
108,968
+47,725
73
$2.82M 0.12%
77,794
-10,325
74
$2.81M 0.12%
17,506
+95
75
$2.8M 0.12%
45,878
+704
1 2
3
4 5