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
$2.35B
AUM Growth
+$188M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$66.8M
2
+$62.7M
3
+$49M
4
MRK icon
Merck
MRK
+$46.3M
5
NXPI icon
NXP Semiconductors
NXPI
+$42.3M

Top Sells

1
+$51.3M
2
+$42.5M
3
+$40.8M
4
WDAY icon
Workday
WDAY
+$40.7M
5
BRCM
BROADCOM CORP CL-A
BRCM
+$39.1M

Sector Composition

1 Financials 19.34%
2 Healthcare 15.1%
3 Industrials 14.87%
4 Energy 14.37%
5 Technology 13.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.78M 0.12%
61,655
-2,571
77
$2.73M 0.12%
43,955
-531,644
78
$2.73M 0.12%
128,691
+40,050
79
$2.71M 0.12%
95,780
-18,535
80
$2.63M 0.11%
100,960
-1,035
81
$2.49M 0.11%
23,990
82
$2.48M 0.11%
97,175
-3,800
83
$2.38M 0.1%
48,607
+972
84
$2.33M 0.1%
89,625
+19,725
85
$2.31M 0.1%
85,363
86
$2.26M 0.1%
97,660
87
$2.21M 0.09%
85,341
+48,185
88
$2.17M 0.09%
87,318
-1,425
89
$2.16M 0.09%
29,843
+1,930
90
$2.13M 0.09%
25,295
-63,158
91
$2.05M 0.09%
11,828
+368
92
$1.98M 0.08%
58,536
-21,765
93
$1.97M 0.08%
106,700
94
$1.94M 0.08%
47,146
+200
95
$1.93M 0.08%
32,127
-221
96
$1.83M 0.08%
24,637
+667
97
$1.8M 0.08%
31,120
98
$1.78M 0.08%
39,230
+855
99
$1.77M 0.08%
17,587
+9
100
$1.74M 0.07%
7,754
+2,920
2 3
4
5 6