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
$1.1B
AUM Growth
-$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$9.93M
3
+$8.15M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.09M
5
MPC icon
Marathon Petroleum
MPC
+$5.49M

Top Sells

1
+$13.5M
2
+$9.73M
3
+$7.79M
4
V icon
Visa
V
+$6.84M
5
USB icon
US Bancorp
USB
+$6.53M

Sector Composition

1 Financials 16.37%
2 Industrials 13.06%
3 Technology 8.78%
4 Consumer Discretionary 6.75%
5 Consumer Staples 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.17M 0.74%
37,428
-3,931
52
$8.06M 0.73%
49,151
+27,298
53
$7.86M 0.71%
80,540
-12,760
54
$7.08M 0.64%
103,245
-34,105
55
$6.61M 0.6%
54,821
-7,230
56
$6.58M 0.6%
136,464
-40,203
57
$6.55M 0.59%
129,593
+108,702
58
$6.27M 0.57%
228,650
+3,847
59
$6.26M 0.57%
33,437
+14,898
60
$6.25M 0.57%
86,285
-56,444
61
$6.21M 0.56%
246,453
-24,250
62
$5.96M 0.54%
46,414
-36,762
63
$5.89M 0.53%
236,557
+59,854
64
$5.7M 0.52%
53,072
+3,714
65
$5.68M 0.52%
39,839
-45,628
66
$5.62M 0.51%
222,901
-12,005
67
$5.55M 0.5%
210,882
+76,104
68
$5.43M 0.49%
37,996
+19,559
69
$5.27M 0.48%
200,675
-11,900
70
$5.19M 0.47%
188,650
-1,400
71
$5.17M 0.47%
122,818
-56,177
72
$5.15M 0.47%
187,531
+48,653
73
$5.02M 0.46%
+181,744
74
$4.64M 0.42%
163,475
+5,511
75
$4.52M 0.41%
171,047
+600
1 2
3
4 5