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
$1.13B
AUM Growth
-$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$11.1M
3
+$9.43M
4
CMA icon
Comerica
CMA
+$9.36M
5
UNP icon
Union Pacific
UNP
+$7.01M

Top Sells

1
+$31M
2
+$24.3M
3
+$17.5M
4
CPRI icon
Capri Holdings
CPRI
+$12.7M
5
HON icon
Honeywell
HON
+$11.1M

Sector Composition

1 Financials 17.29%
2 Industrials 14.83%
3 Technology 9.68%
4 Consumer Staples 6.83%
5 Communication Services 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.26M 0.38%
170,447
-1,900
77
$4.25M 0.38%
175,262
-8,535
78
$4.04M 0.36%
176,703
+70,453
79
$3.83M 0.34%
163,129
-3,921
80
$3.81M 0.34%
+190,336
81
$3.65M 0.32%
138,878
+47,453
82
$3.6M 0.32%
137,673
-21,000
83
$3.5M 0.31%
+21,853
84
$3.44M 0.31%
127,332
-29,532
85
$3.37M 0.3%
134,778
+56,778
86
$3.34M 0.3%
129,911
-2,709
87
$3.29M 0.29%
+61,395
88
$3.2M 0.28%
122,715
-9,260
89
$3.2M 0.28%
+18,539
90
$3.03M 0.27%
120,525
+7,550
91
$2.79M 0.25%
18,437
+1,626
92
$2.65M 0.24%
+51,645
93
$2.16M 0.19%
25,144
-102,738
94
$2.13M 0.19%
+75,117
95
$2.12M 0.19%
23,446
-46
96
$2.1M 0.19%
788,840
-79,560
97
$2.03M 0.18%
79,975
-6,098
98
$1.98M 0.18%
16,899
-78,556
99
$1.9M 0.17%
26,323
+1,120
100
$1.7M 0.15%
7,598
+3,825
2 3
4
5 6