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
$875M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$7.2M
2
+$4.7M
3
+$2.32M
4
CME icon
CME Group
CME
+$2.03M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.87M

Top Sells

1
+$9.29M
2
+$6.83M
3
+$6.54M
4
MKTX icon
MarketAxess Holdings
MKTX
+$3.24M
5
V icon
Visa
V
+$2.1M

Sector Composition

1 Financials 16.66%
2 Consumer Discretionary 15%
3 Technology 13.7%
4 Healthcare 11.79%
5 Industrials 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$793K 0.09%
4,742
77
$788K 0.09%
41,120
78
$770K 0.09%
13,473
79
$761K 0.09%
1,999
-475
80
$718K 0.08%
21,058
+2
81
$706K 0.08%
45,628
-58
82
$696K 0.08%
+62,737
83
$688K 0.08%
9,023
+180
84
$685K 0.08%
4,211
85
$661K 0.08%
1,875
86
$651K 0.07%
+24,441
87
$645K 0.07%
34,602
88
$642K 0.07%
26,532
+12
89
$629K 0.07%
42,562
90
$626K 0.07%
9,934
-100
91
$622K 0.07%
29,650
92
$621K 0.07%
5,939
93
$619K 0.07%
35,177
-2,024
94
$617K 0.07%
9,468
+354
95
$614K 0.07%
8,278
-88,207
96
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6,409
+1,761
97
$556K 0.06%
12,762
+2,352
98
$547K 0.06%
18,584
99
$544K 0.06%
12,312
+2,902
100
$539K 0.06%
26,153
2 3
4
5 6