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
$1.79B
AUM Growth
-$89.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$54.2M
2
+$33.6M
3
+$30.8M
4
LMT icon
Lockheed Martin
LMT
+$30.5M
5
HSY icon
Hershey
HSY
+$25.7M

Top Sells

1
+$45.8M
2
+$36.2M
3
+$34.4M
4
WFC icon
Wells Fargo
WFC
+$33.1M
5
BIIB icon
Biogen
BIIB
+$29.2M

Sector Composition

1 Financials 18.96%
2 Healthcare 17.18%
3 Technology 10.78%
4 Consumer Discretionary 10.22%
5 Industrials 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.29M 0.18%
122,678
-3,250
77
$3.28M 0.18%
43,340
+631
78
$3.24M 0.18%
89,286
+3,173
79
$3.13M 0.18%
118,806
+6,650
80
$3.01M 0.17%
43,598
-507
81
$2.96M 0.17%
114,350
-5,650
82
$2.92M 0.16%
14,197
+10,251
83
$2.83M 0.16%
45,210
-12,032
84
$2.83M 0.16%
44,923
-955
85
$2.77M 0.16%
106,259
+14,338
86
$2.76M 0.15%
97,660
87
$2.64M 0.15%
99,150
+19,025
88
$2.63M 0.15%
99,763
+23,463
89
$2.62M 0.15%
102,237
+22,477
90
$2.5M 0.14%
98,490
-2,330
91
$2.45M 0.14%
26,669
+2,713
92
$2.25M 0.13%
48,142
-496
93
$2.24M 0.13%
86,750
-300
94
$2.23M 0.12%
52,090
+325
95
$2.2M 0.12%
27,334
-9,925
96
$2.19M 0.12%
106,700
97
$2.17M 0.12%
85,669
-1,649
98
$2.14M 0.12%
31,351
-185,067
99
$2.09M 0.12%
15,925
+6,075
100
$2.08M 0.12%
88,465
+26,500
2 3
4
5 6