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
$1.54B
AUM Growth
-$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$31.3M
2
+$29.2M
3
+$28.9M
4
LMT icon
Lockheed Martin
LMT
+$21.2M
5
MAS icon
Masco
MAS
+$17.6M

Top Sells

1
+$28.9M
2
+$22.7M
3
+$22.1M
4
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$20.8M
5
SAM icon
Boston Beer
SAM
+$19.7M

Sector Composition

1 Financials 16.72%
2 Healthcare 15.53%
3 Industrials 14.19%
4 Consumer Discretionary 13.59%
5 Technology 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.46M 0.22%
78,151
-653,284
77
$3.05M 0.2%
118,911
-15,025
78
$3.03M 0.2%
118,728
-1,225
79
$2.95M 0.19%
+136,782
80
$2.85M 0.18%
111,941
-2,075
81
$2.71M 0.18%
106,355
-1,475
82
$2.63M 0.17%
103,840
-7,375
83
$2.59M 0.17%
35,978
+153
84
$2.38M 0.15%
20,539
+6,500
85
$2.37M 0.15%
+30,062
86
$2.32M 0.15%
32,897
+19,777
87
$2.28M 0.15%
90,725
+20,225
88
$2.28M 0.15%
35,501
+15,420
89
$2.2M 0.14%
84,740
+8,625
90
$2.17M 0.14%
88,465
91
$2.15M 0.14%
29,682
-2,052
92
$2.13M 0.14%
15,273
-52
93
$2.04M 0.13%
14,748
+870
94
$2.04M 0.13%
23,866
-90
95
$2.02M 0.13%
46,481
-357
96
$2.01M 0.13%
50,946
-204
97
$1.97M 0.13%
68,575
-50
98
$1.96M 0.13%
10,201
+4,298
99
$1.94M 0.13%
+27,448
100
$1.93M 0.12%
35,430
+205
2 3
4
5 6