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
$1.09B
AUM Growth
-$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$9.88M
3
+$9.35M
4
UNH icon
UnitedHealth
UNH
+$7.27M
5
MLM icon
Martin Marietta Materials
MLM
+$5.8M

Top Sells

1
+$9.43M
2
+$9.18M
3
+$8.91M
4
NWL icon
Newell Brands
NWL
+$7.7M
5
LRCX icon
Lam Research
LRCX
+$7.09M

Sector Composition

1 Financials 15.98%
2 Industrials 12.42%
3 Healthcare 8.11%
4 Technology 7.98%
5 Consumer Discretionary 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.27M 0.39%
170,342
-3,891
77
$4.22M 0.39%
165,475
-8,825
78
$3.96M 0.36%
+53,175
79
$3.85M 0.35%
44,229
-2,369
80
$3.84M 0.35%
141,525
+18,500
81
$3.8M 0.35%
19,236
-140
82
$3.77M 0.35%
46,764
-1,980
83
$3.77M 0.35%
148,708
-18,474
84
$3.69M 0.34%
143,987
-14,096
85
$3.35M 0.31%
110,931
+51,925
86
$3.05M 0.28%
118,395
-3,070
87
$3.02M 0.28%
41,593
-381
88
$2.93M 0.27%
29,185
-255
89
$2.92M 0.27%
94,975
-1,600
90
$2.79M 0.26%
19,170
-180
91
$2.76M 0.25%
23,883
+5
92
$2.76M 0.25%
60,730
-690
93
$2.68M 0.25%
741,920
+229,400
94
$2.63M 0.24%
55,024
-1,602
95
$2.58M 0.24%
95,583
-340,661
96
$2.53M 0.23%
63,625
-35
97
$2.52M 0.23%
93,765
-3,035
98
$2.47M 0.23%
49,130
99
$2.41M 0.22%
28,847
-1,875
100
$2.25M 0.21%
83,425
+49,875
2 3
4
5 6