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
$1.81B
AUM Growth
+$192M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$12.2M
3
+$8.32M
4
VSCO icon
Victoria's Secret
VSCO
+$4.91M
5
VB icon
Vanguard Small-Cap ETF
VB
+$3.85M

Top Sells

1
+$18.8M
2
+$16.7M
3
+$16.1M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$15.9M
5
VTV icon
Vanguard Value ETF
VTV
+$5.77M

Sector Composition

1 Technology 19.48%
2 Financials 11.97%
3 Consumer Discretionary 11.94%
4 Industrials 9.08%
5 Healthcare 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.17M 0.18%
47,061
+5,070
77
$3.06M 0.17%
32,204
+5,199
78
$2.89M 0.16%
48,000
79
$2.82M 0.16%
4,223
+25
80
$2.78M 0.15%
7,890
-60
81
$2.57M 0.14%
45,600
82
$2.56M 0.14%
116,593
-756
83
$2.49M 0.14%
28,955
84
$2.48M 0.14%
23,652
-965
85
$2.41M 0.13%
8,251
86
$2.31M 0.13%
48,720
+6,426
87
$2.29M 0.13%
9,906
+1,978
88
$2.17M 0.12%
92,000
+7,000
89
$2.05M 0.11%
34,570
+9,391
90
$2.03M 0.11%
33,851
-104
91
$2.02M 0.11%
40,094
+495
92
$2M 0.11%
51,942
93
$1.98M 0.11%
13,132
+2,173
94
$1.93M 0.11%
43,439
+9,769
95
$1.93M 0.11%
28,914
+8,000
96
$1.93M 0.11%
34,560
97
$1.93M 0.11%
12,967
+96
98
$1.86M 0.1%
100,390
+18,791
99
$1.82M 0.1%
32,012
+3,966
100
$1.79M 0.1%
7,830
-6
2 3
4
5 6