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
$914M
AUM Growth
-$185M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$53.9M
2
+$9.01M
3
+$5.3M
4
MSFT icon
Microsoft
MSFT
+$4.33M
5
BFAM icon
Bright Horizons
BFAM
+$3.58M

Top Sells

1
+$35M
2
+$15.5M
3
+$14.3M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$12.3M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$11.7M

Sector Composition

1 Financials 16.42%
2 Consumer Discretionary 9.89%
3 Healthcare 9.32%
4 Industrials 9.03%
5 Technology 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.54M 0.61%
244,001
-37,324
52
$5.3M 0.58%
+69,084
53
$5.08M 0.56%
226,414
-53,124
54
$4.95M 0.54%
90,074
-282,299
55
$4.54M 0.5%
171,484
+16,201
56
$4.41M 0.48%
32,963
+6,602
57
$4.3M 0.47%
163,771
+7,700
58
$4.13M 0.45%
175,507
-19,671
59
$3.74M 0.41%
149,508
+16,300
60
$3.67M 0.4%
144,655
-31,250
61
$3.6M 0.39%
142,661
-11,975
62
$3.38M 0.37%
130,466
-16,050
63
$3.15M 0.34%
128,708
-13,250
64
$3M 0.33%
118,116
-8,899
65
$2.82M 0.31%
11,288
+9,995
66
$2.62M 0.29%
16,293
+847
67
$2.62M 0.29%
103,150
-11,725
68
$2.54M 0.28%
+4,080
69
$2.51M 0.27%
106,754
-594
70
$2.37M 0.26%
96,629
+46,704
71
$2.18M 0.24%
95,185
-6,100
72
$2.17M 0.24%
22,282
-772
73
$2.1M 0.23%
83,625
-16,925
74
$1.93M 0.21%
40,869
-96,379
75
$1.67M 0.18%
25,222
1 2
3
4 5