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
$1.23B
AUM Growth
+$221M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$8.06M
2
+$6.59M
3
+$5.73M
4
TOL icon
Toll Brothers
TOL
+$5.66M
5
MCHP icon
Microchip Technology
MCHP
+$5.56M

Top Sells

1
+$11.4M
2
+$8.14M
3
+$5.14M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.89M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.2M

Sector Composition

1 Technology 16.07%
2 Financials 11.61%
3 Consumer Discretionary 11.54%
4 Healthcare 10.87%
5 Industrials 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.03M 0.49%
170,992
+1,760
52
$5.01M 0.41%
83,573
+52,360
53
$4.69M 0.38%
33,756
+20,981
54
$4.64M 0.38%
25,672
+684
55
$4.55M 0.37%
111,334
+1,960
56
$3.76M 0.31%
46,547
-449
57
$3.59M 0.29%
+69,332
58
$3.51M 0.28%
11,409
+1,249
59
$3.32M 0.27%
+60,562
60
$3.08M 0.25%
+29,183
61
$3M 0.24%
34,280
+30,766
62
$2.81M 0.23%
+97,910
63
$2.79M 0.23%
+97,722
64
$2.7M 0.22%
73,383
+2,993
65
$2.68M 0.22%
23,057
+18,085
66
$2.62M 0.21%
20,382
-65
67
$2.6M 0.21%
48,225
+15,859
68
$2.45M 0.2%
7,326
+367
69
$2.42M 0.2%
+39,285
70
$2.25M 0.18%
+45,600
71
$2.21M 0.18%
+21,625
72
$2.15M 0.17%
60,092
+21,886
73
$2.14M 0.17%
4,114
-422
74
$2.06M 0.17%
+38,004
75
$2.06M 0.17%
+23,250
1 2
3
4 5