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
$1.69B
AUM Growth
-$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$23.4M
2
+$22.7M
3
+$19.5M
4
PII icon
Polaris
PII
+$13.6M
5
ODFL icon
Old Dominion Freight Line
ODFL
+$12.3M

Top Sells

1
+$38.9M
2
+$37.9M
3
+$28.9M
4
LUV icon
Southwest Airlines
LUV
+$28.7M
5
WMT icon
Walmart
WMT
+$23.2M

Sector Composition

1 Financials 17.64%
2 Healthcare 15.6%
3 Consumer Discretionary 12.7%
4 Industrials 10.7%
5 Technology 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.52M 0.21%
42,199
-291
77
$3.4M 0.2%
133,936
-2,325
78
$3.36M 0.2%
131,786
+1,135
79
$3.12M 0.18%
119,953
-2,375
80
$3.01M 0.18%
+120,890
81
$2.9M 0.17%
114,016
+5
82
$2.82M 0.17%
111,215
-2,150
83
$2.8M 0.17%
35,825
-688
84
$2.67M 0.16%
107,830
-81,655
85
$2.59M 0.15%
33,328
+4,123
86
$2.52M 0.15%
31,734
+650
87
$2.47M 0.15%
23,956
88
$2.34M 0.14%
27,448
-166
89
$2.18M 0.13%
46,838
+1,086
90
$2.16M 0.13%
13,878
+8,228
91
$2.14M 0.13%
+88,465
92
$2.08M 0.12%
51,150
93
$2.05M 0.12%
15,325
-500
94
$2M 0.12%
76,115
+24,815
95
$1.94M 0.11%
68,625
-40
96
$1.89M 0.11%
108,600
+25,700
97
$1.88M 0.11%
106,700
98
$1.88M 0.11%
23,408
-364
99
$1.82M 0.11%
70,500
+32,500
100
$1.81M 0.11%
100,685
+500
2 3
4
5 6