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
$1.69B
AUM Growth
-$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$23.4M
2
+$22.7M
3
+$19.5M
4
PII icon
Polaris
PII
+$13.6M
5
ODFL icon
Old Dominion Freight Line
ODFL
+$12.3M

Top Sells

1
+$38.9M
2
+$37.9M
3
+$28.9M
4
LUV icon
Southwest Airlines
LUV
+$28.7M
5
WMT icon
Walmart
WMT
+$23.2M

Sector Composition

1 Financials 17.64%
2 Healthcare 15.6%
3 Consumer Discretionary 12.7%
4 Industrials 10.7%
5 Technology 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$10.6M 0.63%
217,566
+18,728
52
$9.78M 0.58%
574,560
+539,830
53
$9.36M 0.55%
347,220
+10,498
54
$9.02M 0.53%
301,907
-3,752
55
$8.58M 0.51%
67,332
56
$7.2M 0.43%
149,386
-354,550
57
$6.9M 0.41%
218,767
+18,493
58
$6.43M 0.38%
67,219
-175,343
59
$6.1M 0.36%
237,747
+3,630
60
$5.73M 0.34%
+35,993
61
$5.49M 0.32%
+112,285
62
$5.49M 0.32%
+78,847
63
$5.38M 0.32%
218,358
+6,575
64
$5.29M 0.31%
192,688
+19,600
65
$5.18M 0.31%
+203,225
66
$5.17M 0.31%
218,619
-980,331
67
$5.06M 0.3%
21,735
+1,812
68
$4.41M 0.26%
45,204
-1,762
69
$4.29M 0.25%
163,863
+43,775
70
$4.26M 0.25%
169,538
-5,950
71
$4.2M 0.25%
174,396
+8,470
72
$4.08M 0.24%
32,036
-1,231
73
$3.77M 0.22%
138,538
-3,925
74
$3.75M 0.22%
146,284
+24,125
75
$3.63M 0.21%
142,675
+16,000
1 2
3
4 5