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
$1.69B
AUM Growth
-$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$23.4M
2
+$22.7M
3
+$19.5M
4
PII icon
Polaris
PII
+$13.6M
5
ODFL icon
Old Dominion Freight Line
ODFL
+$12.3M

Top Sells

1
+$38.9M
2
+$37.9M
3
+$28.9M
4
LUV icon
Southwest Airlines
LUV
+$28.7M
5
WMT icon
Walmart
WMT
+$23.2M

Sector Composition

1 Financials 17.64%
2 Healthcare 15.6%
3 Consumer Discretionary 12.7%
4 Industrials 10.7%
5 Technology 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.77M 0.1%
38,109
102
$1.73M 0.1%
71,809
103
$1.72M 0.1%
35,225
+124
104
$1.71M 0.1%
+14,039
105
$1.68M 0.1%
23,838
106
$1.68M 0.1%
30,876
-697,647
107
$1.66M 0.1%
48,830
-48,830
108
$1.65M 0.1%
60,168
+10,245
109
$1.64M 0.1%
39,033
+180
110
$1.61M 0.1%
61,171
+7,550
111
$1.61M 0.1%
45,600
-1,346
112
$1.6M 0.09%
61,807
+100
113
$1.52M 0.09%
63,170
-100
114
$1.51M 0.09%
66,100
+21,600
115
$1.49M 0.09%
52,035
+16,700
116
$1.46M 0.09%
21,626
-275
117
$1.44M 0.09%
53,739
+566
118
$1.42M 0.08%
7,874
-100
119
$1.37M 0.08%
29,000
120
$1.36M 0.08%
16,354
-1,226
121
$1.34M 0.08%
18,450
-50
122
$1.31M 0.08%
51,800
123
$1.3M 0.08%
+26,262
124
$1.3M 0.08%
18,839
-8,870
125
$1.28M 0.08%
52,677
3 4
5
6 7