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
$1.09B
AUM Growth
-$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$9.88M
3
+$9.35M
4
UNH icon
UnitedHealth
UNH
+$7.27M
5
MLM icon
Martin Marietta Materials
MLM
+$5.8M

Top Sells

1
+$9.43M
2
+$9.18M
3
+$8.91M
4
NWL icon
Newell Brands
NWL
+$7.7M
5
LRCX icon
Lam Research
LRCX
+$7.09M

Sector Composition

1 Financials 15.98%
2 Industrials 12.42%
3 Healthcare 8.11%
4 Technology 7.98%
5 Consumer Discretionary 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.58M 0.79%
289,777
-11,575
52
$7.62M 0.7%
31,333
-15,681
53
$6.83M 0.63%
250,435
+39,553
54
$6.81M 0.63%
136,097
+65,241
55
$6.5M 0.6%
247,585
+11,028
56
$6.31M 0.58%
120,663
-8,930
57
$6.3M 0.58%
31,798
-1,639
58
$6.27M 0.58%
81,184
-5,101
59
$6.08M 0.56%
209,509
+21,978
60
$5.97M 0.55%
90,734
-88,885
61
$5.9M 0.54%
215,075
-13,575
62
$5.88M 0.54%
56,405
+3,333
63
$5.85M 0.54%
232,203
-14,250
64
$5.65M 0.52%
128,787
-7,677
65
$5.47M 0.5%
214,851
-8,050
66
$5.08M 0.47%
190,175
-10,500
67
$4.96M 0.46%
170,956
-10,788
68
$4.95M 0.46%
112,477
-10,341
69
$4.87M 0.45%
177,475
-11,175
70
$4.82M 0.44%
160,800
-2,675
71
$4.67M 0.43%
36,080
-1,916
72
$4.43M 0.41%
161,472
-9,575
73
$4.4M 0.4%
147,703
-7,000
74
$4.33M 0.4%
160,675
+55,975
75
$4.28M 0.39%
156,125
+60,025
1 2
3
4 5