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
$914M
AUM Growth
-$185M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$53.9M
2
+$9.01M
3
+$5.3M
4
MSFT icon
Microsoft
MSFT
+$4.33M
5
BFAM icon
Bright Horizons
BFAM
+$3.58M

Top Sells

1
+$35M
2
+$15.5M
3
+$14.3M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$12.3M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$11.7M

Sector Composition

1 Financials 16.42%
2 Consumer Discretionary 9.89%
3 Healthcare 9.32%
4 Industrials 9.03%
5 Technology 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.65M 0.18%
23,743
-504,312
77
$1.62M 0.18%
48,885
-352,745
78
$1.53M 0.17%
5
+1
79
$1.53M 0.17%
29,520
+780
80
$1.42M 0.16%
70,100
+10,275
81
$1.36M 0.15%
54,152
-5,247
82
$1.35M 0.15%
53,625
-36,900
83
$1.34M 0.15%
27,161
-722
84
$1.28M 0.14%
+37,637
85
$1.27M 0.14%
52,656
-14,200
86
$1.25M 0.14%
373,920
-80,760
87
$1.14M 0.12%
+21,943
88
$1.14M 0.12%
7,408
-100
89
$1.12M 0.12%
26,025
-375
90
$1.11M 0.12%
+17,003
91
$1.09M 0.12%
15,979
+286
92
$1.09M 0.12%
45,910
93
$1.07M 0.12%
+92,687
94
$1.04M 0.11%
51,150
95
$987K 0.11%
+111,255
96
$964K 0.11%
+20,955
97
$939K 0.1%
+39,375
98
$929K 0.1%
+45,944
99
$910K 0.1%
8,439
-79,343
100
$904K 0.1%
+15,884
2 3
4
5 6