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
$854M
AUM Growth
+$51.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$6.9M
3
+$6.37M
4
STZ icon
Constellation Brands
STZ
+$4.81M
5
VZ icon
Verizon
VZ
+$4.08M

Top Sells

1
+$8.09M
2
+$6.86M
3
+$5.3M
4
NOC icon
Northrop Grumman
NOC
+$5.22M
5
CME icon
CME Group
CME
+$2.37M

Sector Composition

1 Financials 16.73%
2 Consumer Discretionary 15.16%
3 Healthcare 13.13%
4 Technology 12.85%
5 Industrials 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$797K 0.09%
+32,065
77
$780K 0.09%
13,473
78
$774K 0.09%
2,928
+1
79
$756K 0.09%
41,120
-570
80
$741K 0.09%
45,686
-422
81
$732K 0.09%
4,373
-4,411
82
$730K 0.09%
21,056
83
$722K 0.08%
4,211
-65
84
$713K 0.08%
42,562
+21,629
85
$687K 0.08%
10,034
-250
86
$673K 0.08%
8,843
-6,952
87
$665K 0.08%
1,875
88
$640K 0.07%
37,201
-1,006
89
$637K 0.07%
+26,520
90
$629K 0.07%
+7,194
91
$621K 0.07%
34,602
+128
92
$611K 0.07%
5,939
-185
93
$599K 0.07%
9,114
94
$581K 0.07%
29,650
95
$566K 0.07%
16,893
+636
96
$549K 0.06%
+1,495
97
$546K 0.06%
26,153
+45
98
$546K 0.06%
23,764
-861
99
$534K 0.06%
18,584
100
$515K 0.06%
1,554
2 3
4
5 6