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
$2.35B
AUM Growth
+$188M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$66.8M
2
+$62.7M
3
+$49M
4
MRK icon
Merck
MRK
+$46.3M
5
NXPI icon
NXP Semiconductors
NXPI
+$42.3M

Top Sells

1
+$51.3M
2
+$42.5M
3
+$40.8M
4
WDAY icon
Workday
WDAY
+$40.7M
5
BRCM
BROADCOM CORP CL-A
BRCM
+$39.1M

Sector Composition

1 Financials 19.34%
2 Healthcare 15.1%
3 Industrials 14.87%
4 Energy 14.37%
5 Technology 13.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.72M 0.07%
38,409
+300
102
$1.69M 0.07%
20,500
-120
103
$1.67M 0.07%
32,695
+9,978
104
$1.66M 0.07%
51,561
+14,505
105
$1.62M 0.07%
18,995
-710
106
$1.57M 0.07%
32,457
-895
107
$1.57M 0.07%
66,070
-3,050
108
$1.53M 0.07%
57,483
+6,105
109
$1.48M 0.06%
35,331
+7,771
110
$1.48M 0.06%
61,965
111
$1.41M 0.06%
82,900
112
$1.37M 0.06%
+16,540
113
$1.36M 0.06%
+43,976
114
$1.35M 0.06%
29,000
115
$1.33M 0.06%
16,166
+145
116
$1.31M 0.06%
51,600
117
$1.3M 0.06%
+50,025
118
$1.29M 0.06%
8,283
-2,889
119
$1.25M 0.05%
+50,334
120
$1.24M 0.05%
102,275
-360
121
$1.2M 0.05%
7,255
-455
122
$1.19M 0.05%
46,600
-700
123
$1.18M 0.05%
43,750
124
$1.17M 0.05%
45,825
+725
125
$1.17M 0.05%
9,850
-225
3 4
5
6 7