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
$875M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$7.2M
2
+$4.7M
3
+$2.32M
4
CME icon
CME Group
CME
+$2.03M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.87M

Top Sells

1
+$9.29M
2
+$6.83M
3
+$6.54M
4
MKTX icon
MarketAxess Holdings
MKTX
+$3.24M
5
V icon
Visa
V
+$2.1M

Sector Composition

1 Financials 16.66%
2 Consumer Discretionary 15%
3 Technology 13.7%
4 Healthcare 11.79%
5 Industrials 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.56M 0.18%
5
52
$1.5M 0.17%
28,425
+2,450
53
$1.43M 0.16%
329,160
-17,080
54
$1.31M 0.15%
25,825
+4,316
55
$1.3M 0.15%
112,097
+18,442
56
$1.23M 0.14%
8,114
57
$1.14M 0.13%
23,264
58
$1.11M 0.13%
138,735
+27,480
59
$1.09M 0.12%
5,059
+21
60
$1.08M 0.12%
5,515
+1
61
$1.08M 0.12%
2,150
+295
62
$1.06M 0.12%
8,487
+288
63
$1.05M 0.12%
14,931
-165
64
$1.04M 0.12%
16,508
+411
65
$1.02M 0.12%
33,357
-1,304
66
$966K 0.11%
8,166
-787
67
$922K 0.11%
29,982
68
$898K 0.1%
28,434
+11,541
69
$871K 0.1%
45,945
+35,716
70
$864K 0.1%
3,000
+72
71
$853K 0.1%
6,548
+93
72
$822K 0.09%
20,422
73
$814K 0.09%
11,075
-865
74
$801K 0.09%
59,125
+347
75
$798K 0.09%
32,065
1 2
3
4 5