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
$1.27B
AUM Growth
-$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$11.8M
3
+$11.8M
4
SPGI icon
S&P Global
SPGI
+$11.3M
5
URI icon
United Rentals
URI
+$11.1M

Top Sells

1
+$24.3M
2
+$17.5M
3
+$16M
4
HD icon
Home Depot
HD
+$15.6M
5
DRI icon
Darden Restaurants
DRI
+$15.5M

Sector Composition

1 Financials 15.92%
2 Industrials 14.19%
3 Technology 8.44%
4 Consumer Discretionary 8.06%
5 Healthcare 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$10.3M 0.81%
190,547
-40,735
52
$10.3M 0.81%
131,058
-11,655
53
$9.94M 0.79%
79,762
-64,061
54
$9.86M 0.78%
338,127
-3,775
55
$9.58M 0.76%
94,094
+2,305
56
$9.29M 0.73%
341,125
+66,075
57
$9.25M 0.73%
340,885
+67,000
58
$8.95M 0.71%
260,705
-26,870
59
$7.86M 0.62%
281,028
-29,190
60
$7.83M 0.62%
+68,821
61
$7.54M 0.6%
291,503
-9,725
62
$7.34M 0.58%
+40,979
63
$7.07M 0.56%
+132,791
64
$7.01M 0.55%
249,378
+25,025
65
$6.81M 0.54%
+310,608
66
$6.66M 0.53%
260,156
-6,775
67
$6.52M 0.52%
+256,230
68
$6.12M 0.48%
229,825
-3,850
69
$5.91M 0.47%
+22,339
70
$5.87M 0.46%
213,525
+4,750
71
$5.56M 0.44%
210,900
-7,750
72
$4.82M 0.38%
167,953
-3,650
73
$4.71M 0.37%
183,797
-26,635
74
$4.68M 0.37%
172,347
-950
75
$4.66M 0.37%
152,689
-925
1 2
3
4 5