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
$1.12B
AUM Growth
-$401M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$18.9M
3
+$18.1M
4
CBRE icon
CBRE Group
CBRE
+$17.9M
5
CBOE icon
Cboe Global Markets
CBOE
+$16.3M

Top Sells

1
+$29M
2
+$27.4M
3
+$26.7M
4
LMT icon
Lockheed Martin
LMT
+$25.4M
5
ORLY icon
O'Reilly Automotive
ORLY
+$23.1M

Sector Composition

1 Industrials 18.37%
2 Financials 15.01%
3 Consumer Discretionary 13.12%
4 Healthcare 11.18%
5 Technology 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.57M 0.23%
88,400
+16,050
77
$2.47M 0.22%
108,919
-96,061
78
$2.45M 0.22%
22,638
-22,458
79
$2.2M 0.2%
86,700
+13,975
80
$2.14M 0.19%
78,630
+26,155
81
$2.11M 0.19%
25,665
-1,091
82
$2.05M 0.18%
82,011
-37,822
83
$2.01M 0.18%
68,225
-4,530
84
$1.96M 0.17%
23,444
+3,492
85
$1.79M 0.16%
98,855
-1,875
86
$1.79M 0.16%
17,858
-189,319
87
$1.62M 0.14%
61,807
-5,500
88
$1.57M 0.14%
60,095
-45,585
89
$1.51M 0.13%
40,500
-4,040
90
$1.44M 0.13%
+57,150
91
$1.39M 0.12%
17,325
-50
92
$1.28M 0.11%
13,418
+7,915
93
$1.24M 0.11%
9,838
-3,423
94
$1.22M 0.11%
46,548
-9,675
95
$1.22M 0.11%
48,186
-60,322
96
$1.18M 0.1%
9,581
-23,382
97
$1.17M 0.1%
6
98
$1.13M 0.1%
44,083
+770
99
$1.06M 0.09%
12,280
-500
100
$964K 0.09%
6,925
-699
2 3
4
5 6