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
$1.67B
AUM Growth
-$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$13.7M
3
+$11.5M
4
DVN icon
Devon Energy
DVN
+$10.1M
5
CVX icon
Chevron
CVX
+$10M

Top Sells

1
+$28.5M
2
+$23.7M
3
+$23.7M
4
PVH icon
PVH
PVH
+$19.6M
5
CRM icon
Salesforce
CRM
+$16M

Sector Composition

1 Technology 18.44%
2 Financials 12.26%
3 Healthcare 9.74%
4 Consumer Discretionary 7.77%
5 Industrials 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.77M 0.4%
119,347
+111,204
52
$6.56M 0.39%
40,465
-412
53
$5.78M 0.35%
+18,888
54
$5.6M 0.33%
31,618
-734
55
$5.36M 0.32%
103,489
+597
56
$5.13M 0.31%
33,577
-280
57
$5.09M 0.3%
29,183
58
$4.7M 0.28%
46,418
+45
59
$4.66M 0.28%
97,023
+1,201
60
$4.64M 0.28%
70,000
61
$4.64M 0.28%
87,389
+642
62
$4.5M 0.27%
131,747
+4,209
63
$3.97M 0.24%
104,834
64
$3.78M 0.23%
52,091
+770
65
$3.76M 0.22%
75,918
66
$3.72M 0.22%
73,056
+1,371
67
$3.64M 0.22%
28,001
+92
68
$3.61M 0.22%
128,902
69
$3.51M 0.21%
25,140
+780
70
$3.48M 0.21%
7,707
-3,291
71
$3.42M 0.2%
71,582
+3,342
72
$3.4M 0.2%
58,100
73
$3.33M 0.2%
21,976
-793
74
$3.25M 0.19%
48,017
+956
75
$3.13M 0.19%
3,701
-522
1 2
3
4 5