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
$1.13B
AUM Growth
-$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$11.1M
3
+$9.43M
4
CMA icon
Comerica
CMA
+$9.36M
5
UNP icon
Union Pacific
UNP
+$7.01M

Top Sells

1
+$31M
2
+$24.3M
3
+$17.5M
4
CPRI icon
Capri Holdings
CPRI
+$12.7M
5
HON icon
Honeywell
HON
+$11.1M

Sector Composition

1 Financials 17.29%
2 Industrials 14.83%
3 Technology 9.68%
4 Consumer Staples 6.83%
5 Communication Services 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.16M 0.81%
41,359
+380
52
$8.54M 0.76%
312,977
-25,150
53
$8.53M 0.76%
40,628
-6,912
54
$8.21M 0.73%
78,925
+66,572
55
$8.13M 0.72%
75,558
-13,979
56
$7.8M 0.69%
102,555
-28,503
57
$7.79M 0.69%
164,353
-22,725
58
$7.77M 0.69%
62,051
-6,770
59
$7.36M 0.65%
331,423
+75,193
60
$6.78M 0.6%
+178,995
61
$6.59M 0.58%
270,703
-20,800
62
$6.23M 0.55%
197,922
-83,106
63
$5.89M 0.52%
186,430
-74,275
64
$5.84M 0.52%
224,803
-24,575
65
$5.81M 0.52%
49,358
+19,111
66
$5.8M 0.51%
234,906
-25,250
67
$5.76M 0.51%
186,936
-1,004,569
68
$5.44M 0.48%
212,575
-17,250
69
$5.16M 0.46%
190,050
-23,475
70
$4.81M 0.43%
190,425
-20,475
71
$4.8M 0.43%
50,927
-46,891
72
$4.76M 0.42%
+176,474
73
$4.67M 0.41%
199,806
+38,516
74
$4.31M 0.38%
159,678
-8,275
75
$4.3M 0.38%
157,964
+5,275
1 2
3
4 5