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
$1.06B
AUM Growth
-$30.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$7.82M
2
+$7.64M
3
+$3.68M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.45M
5
MPC icon
Marathon Petroleum
MPC
+$1.64M

Top Sells

1
+$11.2M
2
+$10.2M
3
+$3.43M
4
SYY icon
Sysco
SYY
+$2.98M
5
PG icon
Procter & Gamble
PG
+$2.82M

Sector Composition

1 Financials 17.39%
2 Industrials 12.75%
3 Consumer Discretionary 9.43%
4 Technology 7.88%
5 Healthcare 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.72M 0.73%
123,959
-2,008
52
$7.6M 0.72%
302,206
+2,353
53
$7.58M 0.72%
270,082
-6,575
54
$7.54M 0.71%
292,376
+37,325
55
$7.09M 0.67%
271,100
+31,775
56
$6.61M 0.62%
38,292
-2,147
57
$6.41M 0.6%
64,282
-3,903
58
$5.57M 0.53%
211,596
-2,822
59
$5.43M 0.51%
184,960
+44,625
60
$5.34M 0.5%
31,761
+3,137
61
$4.97M 0.47%
187,980
-9,575
62
$4.97M 0.47%
85,310
-5,661
63
$4.65M 0.44%
14,191
-5,030
64
$4.63M 0.44%
192,919
+15,992
65
$4.38M 0.41%
150,291
-1,875
66
$4.32M 0.41%
164,186
-4,950
67
$3.99M 0.38%
140,883
-500
68
$3.9M 0.37%
150,156
-5,825
69
$3.89M 0.37%
671,720
-41,280
70
$3.79M 0.36%
49,199
+44,815
71
$3.78M 0.36%
39,980
-1,762
72
$3.71M 0.35%
73,292
-3,193
73
$3.71M 0.35%
142,052
-72
74
$3.67M 0.35%
139,381
-2,475
75
$3.63M 0.34%
41,856
-2,869
1 2
3
4 5