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
$1.12B
AUM Growth
-$401M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$18.9M
3
+$18.1M
4
CBRE icon
CBRE Group
CBRE
+$17.9M
5
CBOE icon
Cboe Global Markets
CBOE
+$16.3M

Top Sells

1
+$29M
2
+$27.4M
3
+$26.7M
4
LMT icon
Lockheed Martin
LMT
+$25.4M
5
ORLY icon
O'Reilly Automotive
ORLY
+$23.1M

Sector Composition

1 Industrials 18.37%
2 Financials 15.01%
3 Consumer Discretionary 13.12%
4 Healthcare 11.18%
5 Technology 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.82M 0.61%
258,742
+3,334
52
$6.37M 0.57%
69,357
-27,123
53
$6.26M 0.56%
+118,206
54
$6.26M 0.56%
+56,277
55
$6.06M 0.54%
220,888
+9,675
56
$6.05M 0.54%
207,629
-19,430
57
$5.38M 0.48%
205,460
+26,460
58
$5.04M 0.45%
194,425
-31,003
59
$4.9M 0.44%
179,425
+37,475
60
$4.81M 0.43%
+56,250
61
$4.47M 0.4%
181,456
-100,327
62
$4.34M 0.39%
167,268
-7,159
63
$4.05M 0.36%
91,422
+71,257
64
$3.64M 0.32%
135,400
-13,775
65
$3.56M 0.32%
133,187
-6,129
66
$3.41M 0.3%
133,613
-48,743
67
$3.02M 0.27%
106,413
-27,375
68
$3.02M 0.27%
114,425
+7,225
69
$2.82M 0.25%
18,518
-15,487
70
$2.81M 0.25%
110,764
-46,974
71
$2.77M 0.25%
99,550
+15,625
72
$2.73M 0.24%
106,725
-9,978
73
$2.66M 0.24%
95,875
+14,700
74
$2.59M 0.23%
95,875
-705
75
$2.58M 0.23%
100,562
-15,849
1 2
3
4 5