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
-$2.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$8.62M
2
+$4.12M
3
+$2.48M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.1M
5
SPGI icon
S&P Global
SPGI
+$1.83M

Top Sells

1
+$14.8M
2
+$5.36M
3
+$3.38M
4
AAPL icon
Apple
AAPL
+$2.59M
5
GE icon
GE Aerospace
GE
+$2.33M

Sector Composition

1 Financials 17.02%
2 Industrials 12.34%
3 Technology 8.32%
4 Healthcare 8.17%
5 Consumer Discretionary 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.1M 0.38%
161,375
-4,100
77
$4.03M 0.37%
44,309
+80
78
$3.88M 0.36%
144,806
+3,281
79
$3.78M 0.35%
130,606
+19,675
80
$3.71M 0.34%
41,808
+215
81
$3.53M 0.33%
140,034
-8,674
82
$3.52M 0.32%
138,515
-5,472
83
$3.24M 0.3%
725,280
-16,640
84
$3.22M 0.3%
120,503
+37,078
85
$2.95M 0.27%
116,085
-2,310
86
$2.95M 0.27%
28,753
-432
87
$2.94M 0.27%
96,875
+1,900
88
$2.87M 0.26%
61,130
+400
89
$2.73M 0.25%
19,120
-50
90
$2.67M 0.25%
24,009
+126
91
$2.66M 0.25%
63,625
92
$2.65M 0.24%
49,130
93
$2.62M 0.24%
53,402
-1,622
94
$2.5M 0.23%
98,713
-133,490
95
$2.49M 0.23%
91,715
-2,050
96
$2.47M 0.23%
92,387
-3,196
97
$2.41M 0.22%
28,710
-137
98
$2.35M 0.22%
88,275
+52,725
99
$2.3M 0.21%
38,384
100
$2.18M 0.2%
14,314
-511
2 3
4
5 6