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
$854M
AUM Growth
+$51.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$6.9M
3
+$6.37M
4
STZ icon
Constellation Brands
STZ
+$4.81M
5
VZ icon
Verizon
VZ
+$4.08M

Top Sells

1
+$8.09M
2
+$6.86M
3
+$5.3M
4
NOC icon
Northrop Grumman
NOC
+$5.22M
5
CME icon
CME Group
CME
+$2.37M

Sector Composition

1 Financials 16.73%
2 Consumer Discretionary 15.16%
3 Healthcare 13.13%
4 Technology 12.85%
5 Industrials 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.57M 0.18%
37,166
-400
52
$1.42M 0.17%
346,240
+50,280
53
$1.4M 0.16%
25,940
-860
54
$1.25M 0.15%
25,975
+100
55
$1.24M 0.15%
24,341
-3,519
56
$1.22M 0.14%
8,114
+6,581
57
$1.16M 0.14%
15,096
-37
58
$1.11M 0.13%
1,855
-54
59
$1.1M 0.13%
8,953
+2,963
60
$1.08M 0.13%
93,655
+660
61
$1.06M 0.12%
111,255
62
$1.05M 0.12%
23,264
63
$1.05M 0.12%
5,038
+1,243
64
$975K 0.11%
21,509
-434
65
$959K 0.11%
5,514
-1,010
66
$921K 0.11%
+29,982
67
$919K 0.11%
34,661
+7,001
68
$901K 0.11%
2,474
+1,018
69
$901K 0.11%
6,455
+68
70
$899K 0.11%
8,199
+754
71
$877K 0.1%
16,097
-1,105
72
$856K 0.1%
11,940
-770
73
$838K 0.1%
58,778
+170
74
$804K 0.09%
4,742
75
$800K 0.09%
20,422
1 2
3
4 5