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
$1.1B
AUM Growth
-$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$9.93M
3
+$8.15M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.09M
5
MPC icon
Marathon Petroleum
MPC
+$5.49M

Top Sells

1
+$13.5M
2
+$9.73M
3
+$7.79M
4
V icon
Visa
V
+$6.84M
5
USB icon
US Bancorp
USB
+$6.53M

Sector Composition

1 Financials 16.37%
2 Industrials 13.06%
3 Technology 8.78%
4 Consumer Discretionary 6.75%
5 Consumer Staples 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.49M 0.41%
174,300
-16,125
77
$4.41M 0.4%
154,703
-4,975
78
$4.39M 0.4%
66,730
+41,358
79
$4.21M 0.38%
167,182
-8,080
80
$4.19M 0.38%
46,598
+37,025
81
$4.17M 0.38%
174,233
-25,573
82
$4.15M 0.38%
155,773
+18,100
83
$4M 0.36%
48,744
+25,298
84
$3.98M 0.36%
158,083
-5,046
85
$3.98M 0.36%
73,143
-86,681
86
$3.43M 0.31%
19,376
+17,820
87
$3.39M 0.31%
+70,856
88
$3.19M 0.29%
125,752
-50,722
89
$3.17M 0.29%
123,025
+2,500
90
$3.15M 0.29%
121,465
-8,446
91
$3M 0.27%
96,575
+69,100
92
$2.99M 0.27%
136,572
-53,764
93
$2.88M 0.26%
+29,440
94
$2.82M 0.26%
56,626
+50,035
95
$2.75M 0.25%
+61,420
96
$2.73M 0.25%
41,974
+34,989
97
$2.73M 0.25%
16,398
+11,712
98
$2.7M 0.25%
104,700
+83,775
99
$2.67M 0.24%
23,878
+21,937
100
$2.66M 0.24%
+63,660
2 3
4
5 6