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
$803M
AUM Growth
-$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$9.87M
2
+$8.34M
3
+$7.92M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$7.8M
5
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
+$7.2M

Top Sells

1
+$56.1M
2
+$13.9M
3
+$13.6M
4
MMM icon
3M
MMM
+$13M
5
WFC.PRQ
Wells Fargo & Co.
WFC.PRQ
+$10.7M

Sector Composition

1 Financials 17.43%
2 Consumer Discretionary 13.8%
3 Healthcare 12.74%
4 Technology 12.05%
5 Industrials 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.57M 0.2%
26,800
-2,720
52
$1.54M 0.19%
16,761
-48,505
53
$1.51M 0.19%
5
54
$1.5M 0.19%
37,566
-71
55
$1.48M 0.18%
1,909
+1,016
56
$1.41M 0.18%
27,860
+699
57
$1.33M 0.17%
295,960
-77,960
58
$1.29M 0.16%
8,784
-24,179
59
$1.22M 0.15%
15,133
-846
60
$1.21M 0.15%
25,875
-150
61
$1.19M 0.15%
92,995
+308
62
$1.19M 0.15%
6,524
-884
63
$1.12M 0.14%
18,884
-229,731
64
$1.05M 0.13%
21,943
65
$1.02M 0.13%
111,255
66
$974K 0.12%
23,264
+49
67
$967K 0.12%
46,108
+164
68
$928K 0.12%
17,202
+199
69
$901K 0.11%
15,795
-89
70
$871K 0.11%
12,710
-152
71
$865K 0.11%
4,742
72
$831K 0.1%
58,608
+3,217
73
$775K 0.1%
7,445
-61
74
$767K 0.1%
27,660
-301,956
75
$759K 0.09%
41,690
1 2
3
4 5