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
$1.54B
AUM Growth
-$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$31.3M
2
+$29.2M
3
+$28.9M
4
LMT icon
Lockheed Martin
LMT
+$21.2M
5
MAS icon
Masco
MAS
+$17.6M

Top Sells

1
+$28.9M
2
+$22.7M
3
+$22.1M
4
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$20.8M
5
SAM icon
Boston Beer
SAM
+$19.7M

Sector Composition

1 Financials 16.72%
2 Healthcare 15.53%
3 Industrials 14.19%
4 Consumer Discretionary 13.59%
5 Technology 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.68M 0.56%
270,237
+11,272
52
$8.56M 0.56%
154,693
+75,846
53
$8.52M 0.55%
546,978
-27,582
54
$7.57M 0.49%
69,154
+1,822
55
$7.26M 0.47%
291,597
-10,310
56
$5.93M 0.38%
232,072
-5,675
57
$5.81M 0.38%
211,913
+19,225
58
$5.79M 0.38%
227,162
+23,937
59
$5.63M 0.37%
223,208
+4,850
60
$5.21M 0.34%
238,220
+19,453
61
$5.17M 0.33%
+30,206
62
$4.89M 0.32%
185,138
+21,275
63
$4.71M 0.31%
22,810
+1,075
64
$4.38M 0.28%
175,346
+950
65
$4.24M 0.27%
45,373
+169
66
$4.2M 0.27%
164,609
+18,325
67
$4.12M 0.27%
163,288
-6,250
68
$4.04M 0.26%
48,244
+6,045
69
$3.96M 0.26%
134,816
+74,648
70
$3.93M 0.25%
32,527
+491
71
$3.82M 0.25%
151,900
+31,010
72
$3.8M 0.25%
145,725
+3,050
73
$3.75M 0.24%
135,563
-2,975
74
$3.63M 0.24%
33,228
-33,991
75
$3.48M 0.23%
134,661
+2,875
1 2
3
4 5