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
$1.67B
AUM Growth
-$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$13.7M
3
+$11.5M
4
DVN icon
Devon Energy
DVN
+$10.1M
5
CVX icon
Chevron
CVX
+$10M

Top Sells

1
+$28.5M
2
+$23.7M
3
+$23.7M
4
PVH icon
PVH
PVH
+$19.6M
5
CRM icon
Salesforce
CRM
+$16M

Sector Composition

1 Technology 18.44%
2 Financials 12.26%
3 Healthcare 9.74%
4 Consumer Discretionary 7.77%
5 Industrials 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3M 0.18%
116,433
-160
77
$2.97M 0.18%
31,619
-585
78
$2.87M 0.17%
28,955
79
$2.83M 0.17%
7,890
80
$2.66M 0.16%
45,600
81
$2.65M 0.16%
50,768
+2,048
82
$2.64M 0.16%
23,652
83
$2.53M 0.15%
48,000
84
$2.4M 0.14%
92,000
85
$2.25M 0.13%
36,257
+1,687
86
$2.2M 0.13%
53,315
-150
87
$2.1M 0.13%
33,034
+1,022
88
$2.1M 0.13%
9,906
89
$2.09M 0.13%
29,909
+995
90
$2.03M 0.12%
51,942
91
$2.02M 0.12%
60,490
92
$1.96M 0.12%
9,238
-7,802
93
$1.9M 0.11%
40,539
+445
94
$1.88M 0.11%
8,449
-1,273
95
$1.88M 0.11%
99,192
96
$1.87M 0.11%
167,476
97
$1.86M 0.11%
7,826
-4
98
$1.79M 0.11%
100,480
+90
99
$1.79M 0.11%
43,439
100
$1.73M 0.1%
10,158
2 3
4
5 6