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
-$2.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$8.62M
2
+$4.12M
3
+$2.48M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.1M
5
SPGI icon
S&P Global
SPGI
+$1.83M

Top Sells

1
+$14.8M
2
+$5.36M
3
+$3.38M
4
AAPL icon
Apple
AAPL
+$2.59M
5
GE icon
GE Aerospace
GE
+$2.33M

Sector Composition

1 Financials 17.02%
2 Industrials 12.34%
3 Technology 8.32%
4 Healthcare 8.17%
5 Consumer Discretionary 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.17M 0.75%
284,652
-5,125
52
$7.8M 0.72%
144,387
+8,290
53
$7.26M 0.67%
276,769
+29,184
54
$7.24M 0.67%
266,693
+16,258
55
$6.76M 0.62%
57,567
+1,162
56
$6.72M 0.62%
32,803
+1,470
57
$6.47M 0.6%
223,562
+14,053
58
$6.11M 0.56%
70,829
-10,355
59
$5.88M 0.54%
104,922
-15,741
60
$5.71M 0.53%
210,626
+49,951
61
$5.63M 0.52%
207,300
-7,775
62
$5.58M 0.51%
203,850
+47,725
63
$5.47M 0.5%
78,484
-12,250
64
$5.42M 0.5%
115,551
-13,236
65
$5.11M 0.47%
201,451
-13,400
66
$4.89M 0.45%
19,221
-15
67
$4.76M 0.44%
158,850
-1,950
68
$4.76M 0.44%
186,400
-3,775
69
$4.76M 0.44%
175,500
-1,975
70
$4.58M 0.42%
171,340
+998
71
$4.58M 0.42%
149,055
-21,901
72
$4.45M 0.41%
94,838
-17,639
73
$4.28M 0.39%
160,027
-1,445
74
$4.27M 0.39%
46,959
-6,216
75
$4.15M 0.38%
145,933
-1,770
1 2
3
4 5