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
$1.41B
AUM Growth
+$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$8.95M
2
+$6.53M
3
+$5.29M
4
AAPL icon
Apple
AAPL
+$4.6M
5
PVH icon
PVH
PVH
+$4.17M

Top Sells

1
+$8.75M
2
+$7.97M
3
+$6.35M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.39M
5
TMO icon
Thermo Fisher Scientific
TMO
+$4.91M

Sector Composition

1 Technology 16.57%
2 Consumer Discretionary 12.15%
3 Financials 11.95%
4 Healthcare 9.58%
5 Industrials 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.28M 0.16%
12,928
-88
77
$2.28M 0.16%
45,600
78
$2.2M 0.16%
114,115
79
$2.19M 0.16%
24,980
-60
80
$2.18M 0.15%
60,145
+53
81
$2.13M 0.15%
23,250
82
$2.05M 0.15%
38,188
-10,037
83
$2.03M 0.14%
38,718
-204
84
$2.01M 0.14%
21,979
+342
85
$1.95M 0.14%
48,100
86
$1.92M 0.14%
23,184
+37
87
$1.83M 0.13%
65,000
-32,910
88
$1.79M 0.13%
7,596
+21
89
$1.78M 0.13%
43,426
+17,395
90
$1.71M 0.12%
11,723
+137
91
$1.64M 0.12%
38,938
+385
92
$1.63M 0.12%
8,251
93
$1.61M 0.11%
+26,600
94
$1.58M 0.11%
8,674
-317
95
$1.57M 0.11%
72,485
+10,879
96
$1.55M 0.11%
34,560
97
$1.49M 0.11%
25,025
98
$1.49M 0.11%
49,465
+4,155
99
$1.45M 0.1%
51,942
100
$1.35M 0.1%
85,000
+13,000
2 3
4
5 6