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
$1.81B
AUM Growth
+$192M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$12.2M
3
+$8.32M
4
VSCO icon
Victoria's Secret
VSCO
+$4.91M
5
VB icon
Vanguard Small-Cap ETF
VB
+$3.85M

Top Sells

1
+$18.8M
2
+$16.7M
3
+$16.1M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$15.9M
5
VTV icon
Vanguard Value ETF
VTV
+$5.77M

Sector Composition

1 Technology 19.48%
2 Financials 11.97%
3 Consumer Discretionary 11.94%
4 Industrials 9.08%
5 Healthcare 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.21M 0.4%
85,371
+30
52
$6.08M 0.34%
102,892
+7,998
53
$5.59M 0.31%
15,743
-1,512
54
$5.54M 0.31%
33,857
+144
55
$5.54M 0.31%
40,877
+4,977
56
$5.53M 0.31%
32,352
-1,625
57
$5.22M 0.29%
10,998
+4,536
58
$4.95M 0.27%
29,183
59
$4.89M 0.27%
95,822
+679
60
$4.84M 0.27%
86,747
-285,451
61
$4.78M 0.26%
46,373
+4,618
62
$4.61M 0.26%
127,538
+12,630
63
$4.33M 0.24%
58,100
+10,000
64
$4.32M 0.24%
104,834
+8,320
65
$4.08M 0.23%
70,000
+10,000
66
$3.94M 0.22%
22,769
+310
67
$3.91M 0.22%
75,918
+7,483
68
$3.85M 0.21%
+17,040
69
$3.73M 0.21%
27,909
+830
70
$3.73M 0.21%
71,685
+11,442
71
$3.53M 0.2%
68,240
+8,969
72
$3.52M 0.2%
24,360
-220
73
$3.52M 0.19%
51,321
+11,377
74
$3.4M 0.19%
128,902
+11,176
75
$3.27M 0.18%
9,722
-49,605
1 2
3
4 5