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
$1.52B
AUM Growth
-$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$51.1M
2
+$38.6M
3
+$27.1M
4
DIS icon
Walt Disney
DIS
+$26M
5
NVO icon
Novo Nordisk
NVO
+$24M

Top Sells

1
+$46.3M
2
+$32.1M
3
+$29.2M
4
BIIB icon
Biogen
BIIB
+$24.1M
5
IAC icon
IAC Inc
IAC
+$17.1M

Sector Composition

1 Financials 16.77%
2 Industrials 15.3%
3 Healthcare 14.19%
4 Consumer Discretionary 11.29%
5 Technology 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.78M 0.18%
108,508
-123,564
77
$2.74M 0.18%
105,680
-675
78
$2.68M 0.18%
20,379
+5,631
79
$2.67M 0.18%
96,580
+11,840
80
$2.48M 0.16%
23,866
81
$2.42M 0.16%
35,805
+7,512
82
$2.36M 0.15%
49,455
-1,491
83
$2.31M 0.15%
83,925
+21,000
84
$2.29M 0.15%
88,465
85
$2.19M 0.14%
81,175
+24,950
86
$2.14M 0.14%
46,223
-258
87
$2.09M 0.14%
72,350
+45,800
88
$2.09M 0.14%
72,755
+4,180
89
$2.05M 0.13%
23,308
-200
90
$2.04M 0.13%
38,300
+200
91
$2.04M 0.13%
35,027
-403
92
$2M 0.13%
27,448
93
$1.94M 0.13%
26,756
-3,306
94
$1.93M 0.13%
41,152
+39
95
$1.87M 0.12%
+72,725
96
$1.83M 0.12%
71,809
97
$1.82M 0.12%
52,035
98
$1.75M 0.12%
67,307
+5,500
99
$1.72M 0.11%
100,730
-400
100
$1.7M 0.11%
23,838
-200
2 3
4
5 6