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
$973M
AUM Growth
+$97.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$7.59M
3
+$3.85M
4
BKNG icon
Booking.com
BKNG
+$3.45M
5
HON icon
Honeywell
HON
+$2.82M

Top Sells

1
+$4.31M
2
+$2.84M
3
+$2.67M
4
NEE icon
NextEra Energy
NEE
+$2.57M
5
LW icon
Lamb Weston
LW
+$2.45M

Sector Composition

1 Technology 16.15%
2 Financials 15.29%
3 Consumer Discretionary 14.22%
4 Healthcare 12.34%
5 Industrials 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$760K 0.08%
2,334
+335
77
$758K 0.08%
28,142
-292
78
$758K 0.08%
21,058
79
$754K 0.08%
4,211
80
$752K 0.08%
41,120
81
$741K 0.08%
13,473
82
$740K 0.08%
5,939
83
$731K 0.08%
21,335
-12,022
84
$721K 0.07%
42,562
85
$709K 0.07%
34,719
-458
86
$704K 0.07%
1,875
87
$702K 0.07%
10,114
+646
88
$663K 0.07%
45,022
-606
89
$647K 0.07%
+3,374
90
$645K 0.07%
34,602
91
$633K 0.07%
29,473
-177
92
$585K 0.06%
1,554
93
$579K 0.06%
13,162
+850
94
$578K 0.06%
6,326
-83
95
$569K 0.06%
18,584
96
$557K 0.06%
6,314
-2,709
97
$554K 0.06%
26,153
98
$545K 0.06%
29,691
99
$533K 0.05%
12,762
100
$515K 0.05%
8,434
-1,500
2 3
4
5 6