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
$1.41B
AUM Growth
+$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$8.95M
2
+$6.53M
3
+$5.29M
4
AAPL icon
Apple
AAPL
+$4.6M
5
PVH icon
PVH
PVH
+$4.17M

Top Sells

1
+$8.75M
2
+$7.97M
3
+$6.35M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.39M
5
TMO icon
Thermo Fisher Scientific
TMO
+$4.91M

Sector Composition

1 Technology 16.57%
2 Consumer Discretionary 12.15%
3 Financials 11.95%
4 Healthcare 9.58%
5 Industrials 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.06M 0.5%
41,793
+315
52
$5.84M 0.41%
25,436
-236
53
$5.61M 0.4%
83,597
+24
54
$5.23M 0.37%
110,691
-643
55
$4.71M 0.33%
33,846
+90
56
$4.49M 0.32%
46,291
-256
57
$3.68M 0.26%
34,316
+36
58
$3.61M 0.26%
29,183
59
$3.42M 0.24%
68,618
-714
60
$3.24M 0.23%
96,514
-1,208
61
$3.06M 0.22%
61,172
+610
62
$3M 0.21%
81,499
-237,693
63
$2.91M 0.21%
20,627
+245
64
$2.86M 0.2%
76,848
+3,465
65
$2.85M 0.2%
8,298
-3,111
66
$2.82M 0.2%
23,447
+390
67
$2.69M 0.19%
7,182
-144
68
$2.6M 0.18%
21,625
69
$2.59M 0.18%
132,330
+57,591
70
$2.54M 0.18%
35,526
71
$2.48M 0.18%
4,116
+2
72
$2.41M 0.17%
35,243
+18,103
73
$2.4M 0.17%
48,000
74
$2.34M 0.17%
38,049
+45
75
$2.31M 0.16%
39,329
+44
1 2
3
4 5