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
$1.52B
AUM Growth
-$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$51.1M
2
+$38.6M
3
+$27.1M
4
DIS icon
Walt Disney
DIS
+$26M
5
NVO icon
Novo Nordisk
NVO
+$24M

Top Sells

1
+$46.3M
2
+$32.1M
3
+$29.2M
4
BIIB icon
Biogen
BIIB
+$24.1M
5
IAC icon
IAC Inc
IAC
+$17.1M

Sector Composition

1 Financials 16.77%
2 Industrials 15.3%
3 Healthcare 14.19%
4 Consumer Discretionary 11.29%
5 Technology 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.67M 0.44%
255,408
+28,246
52
$6.48M 0.43%
227,059
+15,146
53
$5.86M 0.38%
211,213
+26,075
54
$5.84M 0.38%
225,428
+2,220
55
$5.08M 0.33%
34,005
+1,478
56
$4.74M 0.31%
56,238
+7,994
57
$4.68M 0.31%
182,356
+17,747
58
$4.67M 0.31%
179,000
+27,100
59
$4.63M 0.3%
45,096
-277
60
$4.46M 0.29%
174,427
-919
61
$4.11M 0.27%
32,963
-265
62
$4.07M 0.27%
157,738
-5,550
63
$4.02M 0.26%
149,175
+3,450
64
$3.88M 0.25%
133,788
-1,775
65
$3.82M 0.25%
+141,950
66
$3.68M 0.24%
139,316
+4,655
67
$3.63M 0.24%
204,980
-33,240
68
$3.15M 0.21%
67,020
-309,194
69
$3.08M 0.2%
46,040
+10,539
70
$3.07M 0.2%
55,381
-22,770
71
$3.04M 0.2%
119,833
+7,892
72
$3.02M 0.2%
116,411
-2,500
73
$2.97M 0.19%
116,703
-2,025
74
$2.87M 0.19%
107,200
+16,475
75
$2.79M 0.18%
35,133
-845
1 2
3
4 5