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
$1.27B
AUM Growth
-$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$11.8M
3
+$11.8M
4
SPGI icon
S&P Global
SPGI
+$11.3M
5
URI icon
United Rentals
URI
+$11.1M

Top Sells

1
+$24.3M
2
+$17.5M
3
+$16M
4
HD icon
Home Depot
HD
+$15.6M
5
DRI icon
Darden Restaurants
DRI
+$15.5M

Sector Composition

1 Financials 15.92%
2 Industrials 14.19%
3 Technology 8.44%
4 Consumer Discretionary 8.06%
5 Healthcare 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.44M 0.35%
158,673
-4,450
77
$4.37M 0.35%
167,050
+73,650
78
$4.33M 0.34%
156,864
-13,115
79
$4.16M 0.33%
161,290
+21,241
80
$3.71M 0.29%
46,883
-7,315
81
$3.69M 0.29%
131,975
-2,275
82
$3.48M 0.27%
86,490
+9,861
83
$3.46M 0.27%
132,620
-652
84
$3.37M 0.27%
162,262
-461,446
85
$3.11M 0.25%
30,247
+12,659
86
$3.01M 0.24%
112,975
+36,175
87
$2.75M 0.22%
106,250
+98,250
88
$2.66M 0.21%
91,425
+68,100
89
$2.39M 0.19%
16,811
-722
90
$2.22M 0.18%
86,073
-2,400
91
$2.12M 0.17%
78,000
+61,775
92
– –
-67,880
93
$2.05M 0.16%
23,492
-2,175
94
$1.73M 0.14%
25,203
-289
95
$1.6M 0.13%
61,222
-400
96
$1.59M 0.13%
60,375
-875
97
$1.55M 0.12%
60,290
-190
98
$1.49M 0.12%
868,400
-56,560
99
$1.46M 0.12%
37,680
-1,640
100
$1.28M 0.1%
9,381
-213
2 3
4
5 6