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
+$5.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$8.56M
3
+$8.29M
4
NEE icon
NextEra Energy
NEE
+$3.03M
5
PFE icon
Pfizer
PFE
+$2.47M

Top Sells

1
+$12.2M
2
+$11.5M
3
+$7.24M
4
URI icon
United Rentals
URI
+$6.79M
5
CTX.CL
Qwest Corporation
CTX.CL
+$5.11M

Sector Composition

1 Financials 17.17%
2 Industrials 12.62%
3 Technology 9.36%
4 Consumer Discretionary 8.49%
5 Healthcare 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.19M 0.29%
155,981
-4,046
77
$3.09M 0.28%
44,725
-2,234
78
$3.04M 0.28%
61,130
79
$3.01M 0.28%
113,600
+25,325
80
$2.98M 0.27%
49,130
81
$2.91M 0.27%
24,257
+248
82
$2.79M 0.26%
19,120
83
$2.71M 0.25%
106,065
+83,075
84
$2.64M 0.24%
28,823
+70
85
$2.61M 0.24%
38,384
86
$2.57M 0.24%
53,402
87
$2.49M 0.23%
63,625
88
$2.43M 0.22%
28,860
+150
89
$2.41M 0.22%
90,541
-1,846
90
$2.41M 0.22%
95,607
-3,106
91
$2.36M 0.22%
14,390
92
$2.33M 0.21%
13,514
-71
93
$2.22M 0.2%
14,407
+93
94
$2.1M 0.19%
74,529
+2,814
95
$2.01M 0.18%
74,809
+39,409
96
$1.82M 0.17%
18,333
-72,902
97
$1.81M 0.17%
9,617
+145
98
$1.74M 0.16%
65,663
-1,722
99
$1.67M 0.15%
44,075
+35,660
100
$1.67M 0.15%
25,628
+675
2 3
4
5 6