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
$1.79B
AUM Growth
-$89.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$54.2M
2
+$33.6M
3
+$30.8M
4
LMT icon
Lockheed Martin
LMT
+$30.5M
5
HSY icon
Hershey
HSY
+$25.7M

Top Sells

1
+$45.8M
2
+$36.2M
3
+$34.4M
4
WFC icon
Wells Fargo
WFC
+$33.1M
5
BIIB icon
Biogen
BIIB
+$29.2M

Sector Composition

1 Financials 18.96%
2 Healthcare 17.18%
3 Technology 10.78%
4 Consumer Discretionary 10.22%
5 Industrials 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.95M 0.5%
189,886
+33,668
52
$7.93M 0.44%
306,438
+70,260
53
$7.59M 0.42%
+29,491
54
$7.39M 0.41%
+138,352
55
$6.7M 0.37%
27,822
-16,509
56
$6.62M 0.37%
71,894
-312,387
57
$6.31M 0.35%
213,111
-30,232
58
$5.98M 0.33%
67,332
-93
59
$5.82M 0.33%
219,917
+12,000
60
$5.08M 0.28%
201,220
-2,775
61
$5.02M 0.28%
200,058
+17,125
62
$5M 0.28%
47,856
+456
63
$4.89M 0.27%
81,795
+62,800
64
$4.42M 0.25%
19,359
+3,552
65
$4.39M 0.25%
158,147
+14,013
66
$4.17M 0.23%
119,097
+23,910
67
$4.15M 0.23%
162,688
+20,664
68
$4.14M 0.23%
70,183
+936
69
$4.09M 0.23%
166,146
+9,558
70
$4.08M 0.23%
33,731
-862
71
$4.07M 0.23%
146,613
+4,059
72
$3.9M 0.22%
152,705
-3,650
73
$3.61M 0.2%
138,736
-2,750
74
$3.34M 0.19%
131,856
+4,275
75
$3.31M 0.19%
36,353
+26,641
1 2
3
4 5