RIG

Roosevelt Investment Group Portfolio holdings

AUM $1.39B
1-Year Est. Return 5.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-5.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.23B
AUM Growth
+$221M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$7.48M
2
+$5.99M
3
+$5.97M
4
MCHP icon
Microchip Technology
MCHP
+$5.63M
5
LMT icon
Lockheed Martin
LMT
+$4.83M

Top Sells

1
+$11.4M
2
+$7.66M
3
+$5.15M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.89M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$921K

Sector Composition

1 Technology 16.07%
2 Financials 11.61%
3 Consumer Discretionary 11.54%
4 Healthcare 10.87%
5 Industrials 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.05M 0.17%
13,016
+2
77
$2.04M 0.17%
35,526
+20,705
78
$2.02M 0.16%
+48,000
79
$1.84M 0.15%
25,040
+180
80
$1.8M 0.15%
38,922
-3,124
81
$1.75M 0.14%
21,637
+272
82
$1.74M 0.14%
+23,147
83
$1.65M 0.13%
+48,100
84
$1.63M 0.13%
+114,115
85
$1.61M 0.13%
26,600
+21,500
86
$1.57M 0.13%
+8,251
87
$1.55M 0.13%
11,586
+9,805
88
$1.51M 0.12%
+34,560
89
$1.5M 0.12%
8,991
-4,041
90
$1.41M 0.11%
38,553
-589
91
$1.33M 0.11%
+61,606
92
$1.31M 0.11%
+54,478
93
$1.27M 0.1%
+12,400
94
$1.2M 0.1%
+21,754
95
$1.18M 0.1%
74,739
+56,975
96
$1.17M 0.1%
+72,000
97
$1.17M 0.09%
+25,025
98
$1.15M 0.09%
11,250
-1,250
99
$1.12M 0.09%
+23,884
100
$1.11M 0.09%
+16,129
2 3
4
5 6