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
$2.23B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$80.3M
2
+$75.8M
3
+$74.4M
4
DFS
Discover Financial Services
DFS
+$69M
5
PFE icon
Pfizer
PFE
+$67.3M

Top Sells

No sells this quarter

Sector Composition

1 Financials 17.28%
2 Healthcare 12.68%
3 Industrials 10.7%
4 Consumer Discretionary 8.4%
5 Consumer Staples 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.76M 0.08%
+31,531
102
$1.74M 0.08%
+39,500
103
$1.65M 0.07%
+9,493
104
$1.65M 0.07%
+8,010
105
$1.64M 0.07%
+53,874
106
$1.61M 0.07%
+23,925
107
$1.6M 0.07%
+46,734
108
$1.59M 0.07%
+45,600
109
$1.55M 0.07%
+56,323
110
$1.55M 0.07%
+23,916
111
$1.54M 0.07%
+38,109
112
$1.53M 0.07%
+17,100
113
$1.47M 0.07%
+50,230
114
$1.37M 0.06%
+51,318
115
$1.36M 0.06%
+15,926
116
$1.31M 0.06%
+20,500
117
$1.31M 0.06%
+77,117
118
$1.29M 0.06%
+51,600
119
$1.29M 0.06%
+33,942
120
$1.28M 0.06%
+32,984
121
$1.27M 0.06%
+33,000
122
$1.27M 0.06%
+29,000
123
$1.27M 0.06%
+65,224
124
$1.24M 0.06%
+49,145
125
$1.23M 0.06%
+13,359
3 4
5
6 7