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
$803M
AUM Growth
-$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$9.87M
2
+$8.34M
3
+$7.92M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$7.8M
5
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
+$7.2M

Top Sells

1
+$56.1M
2
+$13.9M
3
+$13.6M
4
MMM icon
3M
MMM
+$13M
5
WFC.PRQ
Wells Fargo & Co.
WFC.PRQ
+$10.7M

Sector Composition

1 Financials 17.43%
2 Consumer Discretionary 13.8%
3 Healthcare 12.74%
4 Technology 12.05%
5 Industrials 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$744K 0.09%
66,390
77
$721K 0.09%
3,795
-530
78
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-369
79
$709K 0.09%
6,387
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80
$705K 0.09%
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81
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10,284
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82
$701K 0.09%
20,422
83
$692K 0.09%
23,788
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84
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13,473
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85
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4,276
86
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21,056
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87
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5,990
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88
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+1,875
89
$643K 0.08%
38,207
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90
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29,650
91
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93
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94
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95
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96
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18,584
97
$522K 0.07%
26,108
-2
98
$501K 0.06%
3,717
-239
99
$496K 0.06%
26,702
100
$480K 0.06%
29,907
2 3
4
5 6