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
$1.83B
AUM Growth
+$44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$25.5M
2
+$19.8M
3
+$18.9M
4
TOL icon
Toll Brothers
TOL
+$17.3M
5
V icon
Visa
V
+$14.6M

Top Sells

1
+$31.7M
2
+$21.6M
3
+$12.8M
4
MSFT icon
Microsoft
MSFT
+$12.5M
5
AIG icon
American International
AIG
+$12.5M

Sector Composition

1 Financials 18.17%
2 Healthcare 15.82%
3 Consumer Discretionary 11.53%
4 Technology 10.66%
5 Industrials 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.21M 0.18%
122,328
-350
77
$3.09M 0.17%
42,490
-1,108
78
$3M 0.16%
114,011
-4,795
79
$2.99M 0.16%
36,513
+160
80
$2.94M 0.16%
113,365
-985
81
$2.94M 0.16%
44,923
82
$2.78M 0.15%
97,660
83
$2.69M 0.15%
99,036
-20,061
84
$2.6M 0.14%
+107,696
85
$2.53M 0.14%
31,084
-12,256
86
$2.43M 0.13%
95,500
-2,990
87
$2.41M 0.13%
27,614
-4,498
88
$2.32M 0.13%
23,956
-2,713
89
$2.23M 0.12%
45,752
-2,390
90
$2.22M 0.12%
15,825
-100
91
$2.22M 0.12%
51,150
-940
92
$2.22M 0.12%
27,049
+857
93
$2.22M 0.12%
85,575
-1,175
94
$2.13M 0.12%
29,205
+1,871
95
$2.09M 0.11%
27,709
-3,642
96
$2.07M 0.11%
106,700
97
$2.07M 0.11%
38,109
98
$2.04M 0.11%
68,665
-1,763
99
$1.97M 0.11%
82,744
-2,925
100
$1.83M 0.1%
23,838
2 3
4
5 6