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
$1.07B
AUM Growth
+$8.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$36.7M
2
+$13.9M
3
+$10M
4
KHC icon
Kraft Heinz
KHC
+$8.59M
5
MPC icon
Marathon Petroleum
MPC
+$7M

Top Sells

1
+$13M
2
+$8.46M
3
+$7.26M
4
DD icon
DuPont de Nemours
DD
+$7.2M
5
URI icon
United Rentals
URI
+$6.61M

Sector Composition

1 Financials 14.54%
2 Consumer Discretionary 9.92%
3 Industrials 9.4%
4 Technology 7.52%
5 Healthcare 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.62M 0.71%
288,850
+17,750
52
$7.61M 0.71%
295,851
+3,475
53
$7.53M 0.7%
80,546
-41,087
54
$7.46M 0.7%
271,832
+1,750
55
$7.3M 0.68%
139,100
+427
56
$7.27M 0.68%
293,785
-8,421
57
$6.45M 0.6%
62,887
-1,395
58
$6.21M 0.58%
74,374
-26,265
59
$5.9M 0.55%
202,710
+17,750
60
$5.25M 0.49%
204,325
-7,271
61
$4.9M 0.46%
184,330
-3,650
62
$4.72M 0.44%
70,582
-2,710
63
$4.46M 0.42%
26,724
-5,037
64
$4.37M 0.41%
157,794
+33,900
65
$4.28M 0.4%
155,686
+31,130
66
$4.18M 0.39%
160,561
-3,625
67
$4.13M 0.39%
152,541
+2,250
68
$3.8M 0.36%
147,206
-2,950
69
$3.71M 0.35%
136,008
-4,875
70
$3.58M 0.33%
135,231
-4,150
71
$3.48M 0.33%
133,205
-8,847
72
$3.27M 0.31%
40,967
-889
73
$3.2M 0.3%
+22,963
74
$3.14M 0.29%
121,584
+14,500
75
$2.94M 0.28%
111,522
+19,128
1 2
3
4 5