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
$1.06B
AUM Growth
-$30.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$7.82M
2
+$7.64M
3
+$3.68M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.45M
5
MPC icon
Marathon Petroleum
MPC
+$1.64M

Top Sells

1
+$11.2M
2
+$10.2M
3
+$3.43M
4
SYY icon
Sysco
SYY
+$2.98M
5
PG icon
Procter & Gamble
PG
+$2.82M

Sector Composition

1 Financials 17.39%
2 Industrials 12.75%
3 Consumer Discretionary 9.43%
4 Technology 7.88%
5 Healthcare 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.48M 0.33%
124,556
-3,325
77
$3.46M 0.33%
123,894
+49,365
78
$2.89M 0.27%
116,115
+10,050
79
$2.86M 0.27%
108,600
-5,000
80
$2.79M 0.26%
107,084
+32,275
81
$2.7M 0.25%
24,738
+481
82
$2.51M 0.24%
95,075
+50,475
83
$2.46M 0.23%
92,394
+46,775
84
$2.36M 0.22%
90,125
-416
85
$2.31M 0.22%
93,287
-2,320
86
$2.29M 0.22%
14,390
87
$2.21M 0.21%
28,473
-387
88
$2.21M 0.21%
14,363
-44
89
$2.08M 0.2%
39,904
-21,226
90
$2.01M 0.19%
9,329
-288
91
$1.78M 0.17%
25,628
92
$1.66M 0.16%
63,838
-1,825
93
$1.54M 0.15%
29,900
-480
94
$1.28M 0.12%
17,203
-514
95
$1.23M 0.12%
51,150
96
$1.2M 0.11%
4
97
$1.15M 0.11%
16,017
+2,325
98
$1.13M 0.11%
42,086
99
$1.05M 0.1%
26,275
-713
100
$1.04M 0.1%
40,475
-2,250
2 3
4
5 6