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
$1.83B
AUM Growth
+$44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$25.5M
2
+$19.8M
3
+$18.9M
4
TOL icon
Toll Brothers
TOL
+$17.3M
5
V icon
Visa
V
+$14.6M

Top Sells

1
+$31.7M
2
+$21.6M
3
+$12.8M
4
MSFT icon
Microsoft
MSFT
+$12.5M
5
AIG icon
American International
AIG
+$12.5M

Sector Composition

1 Financials 18.17%
2 Healthcare 15.82%
3 Consumer Discretionary 11.53%
4 Technology 10.66%
5 Industrials 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$11M 0.6%
111,625
+5,118
52
$10.6M 0.58%
122,178
+2,103
53
$10.5M 0.57%
198,838
+8,952
54
$10.1M 0.55%
305,659
-12,421
55
$9.31M 0.51%
336,722
-2,948
56
$8.61M 0.47%
28,922
-569
57
$7.17M 0.39%
67,332
58
$7.13M 0.39%
77,730
+5,836
59
$6.13M 0.33%
234,117
+14,200
60
$5.91M 0.32%
200,274
-12,837
61
$5.52M 0.3%
+56,940
62
$5.49M 0.3%
211,783
+11,725
63
$4.99M 0.27%
173,088
+14,941
64
$4.87M 0.27%
189,485
-11,735
65
$4.72M 0.26%
46,966
-890
66
$4.71M 0.26%
19,923
+564
67
$4.46M 0.24%
175,488
+12,800
68
$4.23M 0.23%
165,926
-220
69
$4.11M 0.22%
142,463
-4,150
70
$3.96M 0.22%
33,267
-464
71
$3.61M 0.2%
136,261
-2,475
72
$3.39M 0.18%
126,675
+27,525
73
$3.39M 0.18%
130,651
-1,205
74
$3.27M 0.18%
120,088
+20,325
75
$3.21M 0.18%
122,159
+15,900
1 2
3
4 5