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
$1.83B
AUM Growth
+$44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$25.5M
2
+$19.8M
3
+$18.9M
4
TOL icon
Toll Brothers
TOL
+$17.3M
5
V icon
Visa
V
+$14.6M

Top Sells

1
+$31.7M
2
+$21.6M
3
+$12.8M
4
MSFT icon
Microsoft
MSFT
+$12.5M
5
AIG icon
American International
AIG
+$12.5M

Sector Composition

1 Financials 18.17%
2 Healthcare 15.82%
3 Consumer Discretionary 11.53%
4 Technology 10.66%
5 Industrials 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.82M 0.1%
46,946
102
$1.81M 0.1%
71,809
103
$1.79M 0.1%
23,772
+244
104
$1.76M 0.1%
35,101
+385
105
$1.72M 0.09%
38,853
-250
106
$1.7M 0.09%
100,185
107
$1.62M 0.09%
61,707
-1,275
108
$1.6M 0.09%
63,270
-700
109
$1.59M 0.09%
82,900
110
$1.49M 0.08%
17,580
-1,220
111
$1.49M 0.08%
21,901
+217
112
$1.46M 0.08%
53,621
+8,475
113
$1.42M 0.08%
+49,923
114
$1.4M 0.08%
43,750
115
$1.39M 0.08%
51,300
+26,025
116
$1.38M 0.08%
7,974
+100
117
$1.36M 0.07%
37,742
-51,544
118
$1.36M 0.07%
29,000
119
$1.35M 0.07%
52,677
-395
120
$1.34M 0.07%
51,800
121
$1.32M 0.07%
18,500
122
$1.31M 0.07%
53,173
-1,531
123
$1.31M 0.07%
+26,551
124
$1.22M 0.07%
20,500
125
$1.2M 0.07%
6
3 4
5
6 7