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
+$5.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$8.56M
3
+$8.29M
4
NEE icon
NextEra Energy
NEE
+$3.03M
5
PFE icon
Pfizer
PFE
+$2.47M

Top Sells

1
+$12.2M
2
+$11.5M
3
+$7.24M
4
URI icon
United Rentals
URI
+$6.79M
5
CTX.CL
Qwest Corporation
CTX.CL
+$5.11M

Sector Composition

1 Financials 17.17%
2 Industrials 12.62%
3 Technology 9.36%
4 Consumer Discretionary 8.49%
5 Healthcare 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.83M 0.72%
276,657
-7,995
52
$7.78M 0.71%
299,853
+23,084
53
$7.54M 0.69%
60,267
+2,700
54
$6.95M 0.64%
40,439
-39,503
55
$6.85M 0.63%
255,051
+44,425
56
$6.58M 0.6%
99,674
-5,248
57
$6.41M 0.59%
68,185
-2,644
58
$6.41M 0.59%
239,325
+35,475
59
$6M 0.55%
214,418
-9,144
60
$5.67M 0.52%
19,221
61
$5.3M 0.49%
197,555
-9,745
62
$5.13M 0.47%
90,971
-3,867
63
$5.06M 0.46%
176,927
+5,587
64
$4.68M 0.43%
28,624
-4,179
65
$4.51M 0.41%
169,136
-6,364
66
$4.34M 0.4%
152,166
-6,684
67
$4.11M 0.38%
140,335
+43,460
68
$4.08M 0.37%
44,449
+140
69
$4.04M 0.37%
41,742
-66
70
$3.89M 0.36%
141,383
-4,550
71
$3.87M 0.35%
141,856
-2,950
72
$3.84M 0.35%
142,124
+21,621
73
$3.66M 0.34%
127,881
-2,725
74
$3.63M 0.33%
76,485
-39,066
75
$3.45M 0.32%
713,000
-12,280
1 2
3
4 5