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
$1.79B
AUM Growth
-$89.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$54.2M
2
+$33.6M
3
+$30.8M
4
LMT icon
Lockheed Martin
LMT
+$30.5M
5
HSY icon
Hershey
HSY
+$25.7M

Top Sells

1
+$45.8M
2
+$36.2M
3
+$34.4M
4
WFC icon
Wells Fargo
WFC
+$33.1M
5
BIIB icon
Biogen
BIIB
+$29.2M

Sector Composition

1 Financials 18.96%
2 Healthcare 17.18%
3 Technology 10.78%
4 Consumer Discretionary 10.22%
5 Industrials 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.07M 0.12%
70,428
-23,827
102
$2.05M 0.11%
46,946
103
$2.01M 0.11%
32,112
-15
104
$1.99M 0.11%
23,838
-799
105
$1.99M 0.11%
26,192
-4,928
106
$1.96M 0.11%
38,109
107
$1.95M 0.11%
80,059
-2,853
108
$1.92M 0.11%
39,103
+68
109
$1.92M 0.11%
23,528
-927
110
$1.77M 0.1%
71,809
111
$1.74M 0.1%
18,800
+1,313
112
$1.71M 0.1%
34,716
-615
113
$1.67M 0.09%
62,982
-145
114
$1.58M 0.09%
100,185
-2,090
115
$1.55M 0.09%
63,970
-2,100
116
$1.53M 0.09%
+31,080
117
$1.47M 0.08%
21,684
-179,663
118
$1.46M 0.08%
7,874
-358
119
$1.41M 0.08%
53,072
120
$1.39M 0.08%
82,900
121
$1.39M 0.08%
54,704
-2,117
122
$1.37M 0.08%
20,500
123
$1.36M 0.08%
29,000
124
$1.35M 0.08%
32,012
-614
125
$1.32M 0.07%
51,800
+200
3 4
5
6 7