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
$1.66B
AUM Growth
+$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$10.7M
3
+$8.78M
4
LIN icon
Linde
LIN
+$8.33M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$7.84M

Top Sells

1
+$23.5M
2
+$7.45M
3
+$5.51M
4
TMO icon
Thermo Fisher Scientific
TMO
+$4.75M
5
NEE icon
NextEra Energy
NEE
+$4.74M

Sector Composition

1 Technology 16.9%
2 Financials 12.73%
3 Consumer Discretionary 12.32%
4 Industrials 9.62%
5 Healthcare 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.09M 0.55%
199,090
+6,076
52
$6.52M 0.39%
85,366
+825
53
$6.09M 0.37%
36,988
-142,873
54
$5.71M 0.34%
49,692
+1,488
55
$5.19M 0.31%
100,719
-10,250
56
$4.55M 0.27%
33,713
-110
57
$4.25M 0.26%
115,865
+11,033
58
$4.09M 0.25%
29,183
59
$4.04M 0.24%
35,900
-1,540
60
$3.84M 0.23%
68,435
-40
61
$3.79M 0.23%
27,074
+1,198
62
$3.63M 0.22%
92,642
+1,518
63
$3.59M 0.22%
60,000
64
$3.59M 0.22%
14,834
+479
65
$3.52M 0.21%
22,748
+319
66
$3.48M 0.21%
41,755
+753
67
$3.46M 0.21%
61,677
+732
68
$3.32M 0.2%
96,514
69
$3.21M 0.19%
8,159
+225
70
$3.21M 0.19%
21,666
-608
71
$3.09M 0.19%
59,174
+5,887
72
$3.08M 0.19%
24,620
-260
73
$3.02M 0.18%
7,062
+76
74
$2.95M 0.18%
122,214
+1,142
75
$2.85M 0.17%
48,100
1 2
3
4 5