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
$1.66B
AUM Growth
+$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$10.7M
3
+$8.78M
4
LIN icon
Linde
LIN
+$8.33M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$7.84M

Top Sells

1
+$23.5M
2
+$7.45M
3
+$5.51M
4
TMO icon
Thermo Fisher Scientific
TMO
+$4.75M
5
NEE icon
NextEra Energy
NEE
+$4.74M

Sector Composition

1 Technology 16.9%
2 Financials 12.73%
3 Consumer Discretionary 12.32%
4 Industrials 9.62%
5 Healthcare 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.8M 0.17%
4,204
77
$2.78M 0.17%
117,726
+1,712
78
$2.61M 0.16%
26,380
+1,406
79
$2.56M 0.15%
41,991
+1,063
80
$2.55M 0.15%
48,000
81
$2.47M 0.15%
28,955
82
$2.47M 0.15%
23,571
+261
83
$2.43M 0.15%
24,617
+1,367
84
$2.42M 0.15%
65,000
85
$2.42M 0.15%
39,944
+1,028
86
$2.27M 0.14%
45,600
87
$2.23M 0.13%
39,205
+166
88
$2.14M 0.13%
12,871
+534
89
$2.05M 0.12%
43,016
90
$2M 0.12%
85,000
91
$1.96M 0.12%
8,251
92
$1.95M 0.12%
42,817
+1,876
93
$1.92M 0.12%
7,928
94
$1.83M 0.11%
8,061
+261
95
$1.78M 0.11%
51,942
96
$1.77M 0.11%
28,046
+2,611
97
$1.75M 0.11%
80,647
+6,200
98
$1.75M 0.11%
34,560
99
$1.74M 0.1%
8,188
-20
100
$1.7M 0.1%
29,088
+932
2 3
4
5 6