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
$1.07B
AUM Growth
+$8.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$36.7M
2
+$13.9M
3
+$10M
4
KHC icon
Kraft Heinz
KHC
+$8.59M
5
MPC icon
Marathon Petroleum
MPC
+$7M

Top Sells

1
+$13M
2
+$8.46M
3
+$7.26M
4
DD icon
DuPont de Nemours
DD
+$7.2M
5
URI icon
United Rentals
URI
+$6.61M

Sector Composition

1 Financials 14.54%
2 Consumer Discretionary 9.92%
3 Industrials 9.4%
4 Technology 7.52%
5 Healthcare 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.93M 0.27%
116,935
+820
77
$2.91M 0.27%
111,100
+20,975
78
$2.76M 0.26%
105,675
-2,925
79
$2.74M 0.26%
462,880
-208,840
80
$2.48M 0.23%
94,875
-200
81
$2.35M 0.22%
14,743
+380
82
$2.28M 0.21%
90,984
-2,303
83
$2.26M 0.21%
6,726
-7,465
84
$1.9M 0.18%
24,953
-675
85
$1.65M 0.15%
62,692
-1,146
86
$1.63M 0.15%
8,420
-909
87
$1.6M 0.15%
28,740
-1,160
88
$1.54M 0.14%
30,864
-259,729
89
$1.38M 0.13%
16,621
-582
90
$1.25M 0.12%
26,775
+500
91
$1.2M 0.11%
51,150
92
$1.16M 0.11%
23,410
+4,500
93
$1.13M 0.11%
4
94
$1.1M 0.1%
42,086
95
$992K 0.09%
39,015
96
$987K 0.09%
15,227
-790
97
$942K 0.09%
37,250
-3,225
98
$884K 0.08%
31,946
-3,640
99
$862K 0.08%
35,150
-1,400
100
$742K 0.07%
30,324
-3,621
2 3
4
5 6