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
$973M
AUM Growth
+$97.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$7.59M
3
+$3.85M
4
BKNG icon
Booking.com
BKNG
+$3.45M
5
HON icon
Honeywell
HON
+$2.82M

Top Sells

1
+$4.31M
2
+$2.84M
3
+$2.67M
4
NEE icon
NextEra Energy
NEE
+$2.57M
5
LW icon
Lamb Weston
LW
+$2.45M

Sector Composition

1 Technology 16.15%
2 Financials 15.29%
3 Consumer Discretionary 14.22%
4 Healthcare 12.34%
5 Industrials 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.96M 0.2%
333,720
+4,560
52
$1.88M 0.19%
20,236
+16,552
53
$1.82M 0.19%
28,368
+2,543
54
$1.75M 0.18%
26,100
-260
55
$1.74M 0.18%
34,153
+1,357
56
$1.64M 0.17%
31,175
+2,750
57
$1.24M 0.13%
16,744
+236
58
$1.24M 0.13%
101,373
-10,724
59
$1.22M 0.13%
138,735
60
$1.18M 0.12%
5,388
-127
61
$1.16M 0.12%
25,109
+1,845
62
$1.02M 0.11%
8,204
-283
63
$1.02M 0.1%
3
-2
64
$1.01M 0.1%
4,742
65
$976K 0.1%
6,751
+203
66
$921K 0.09%
29,982
67
$915K 0.09%
45,945
68
$906K 0.09%
4,582
-477
69
$892K 0.09%
7,166
-1,000
70
$862K 0.09%
12,347
-2,584
71
$809K 0.08%
26,532
72
$800K 0.08%
32,065
73
$800K 0.08%
24,441
74
$789K 0.08%
62,737
75
$788K 0.08%
2,680
-320
1 2
3
4 5