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
$2.23B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$80.3M
2
+$75.8M
3
+$74.4M
4
DFS
Discover Financial Services
DFS
+$69M
5
PFE icon
Pfizer
PFE
+$67.3M

Top Sells

No sells this quarter

Sector Composition

1 Financials 17.28%
2 Healthcare 12.68%
3 Industrials 10.7%
4 Consumer Discretionary 8.4%
5 Consumer Staples 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.1M 0.14%
+78,662
77
$2.96M 0.13%
+116,585
78
$2.94M 0.13%
+115,460
79
$2.9M 0.13%
+115,460
80
$2.76M 0.12%
+79,944
81
$2.65M 0.12%
+97,660
82
$2.57M 0.12%
+103,325
83
$2.57M 0.12%
+47,520
84
$2.57M 0.12%
+108,765
85
$2.55M 0.11%
+90,745
86
$2.46M 0.11%
+48,796
87
$2.45M 0.11%
+101,040
88
$2.4M 0.11%
+92,950
89
$2.37M 0.11%
+34,370
90
$2.35M 0.11%
+91,975
91
$2.34M 0.11%
+88,375
92
$2.21M 0.1%
+81,429
93
$2.2M 0.1%
+85,621
94
$2.1M 0.09%
+19,412
95
$2.1M 0.09%
+39,836
96
$2.06M 0.09%
+72,132
97
$2.03M 0.09%
+73,150
98
$1.85M 0.08%
+73,750
99
$1.85M 0.08%
+107,525
100
$1.79M 0.08%
+19,804
2 3
4
5 6