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
$1.54B
AUM Growth
-$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$31.3M
2
+$29.2M
3
+$28.9M
4
LMT icon
Lockheed Martin
LMT
+$21.2M
5
MAS icon
Masco
MAS
+$17.6M

Top Sells

1
+$28.9M
2
+$22.7M
3
+$22.1M
4
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$20.8M
5
SAM icon
Boston Beer
SAM
+$19.7M

Sector Composition

1 Financials 16.72%
2 Healthcare 15.53%
3 Industrials 14.19%
4 Consumer Discretionary 13.59%
5 Technology 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.9M 0.12%
38,100
-9
102
$1.9M 0.12%
52,035
103
$1.87M 0.12%
28,293
-5,035
104
$1.86M 0.12%
23,508
+100
105
$1.84M 0.12%
41,113
+2,080
106
$1.83M 0.12%
18,583
-163,372
107
$1.77M 0.12%
71,809
108
$1.73M 0.11%
24,038
+200
109
$1.71M 0.11%
101,130
+445
110
$1.64M 0.11%
62,925
+20,075
111
$1.58M 0.1%
108,600
112
$1.58M 0.1%
61,807
113
$1.55M 0.1%
58,223
-2,948
114
$1.53M 0.1%
61,570
-1,600
115
$1.5M 0.1%
56,225
+12,900
116
$1.48M 0.1%
45,600
117
$1.46M 0.09%
19,579
+3,225
118
$1.37M 0.09%
55,498
+1,759
119
$1.32M 0.09%
51,700
-100
120
$1.23M 0.08%
7,874
121
$1.2M 0.08%
29,000
122
$1.13M 0.07%
25,601
-95
123
$1.13M 0.07%
58,244
124
$1.13M 0.07%
43,793
-650
125
$1.11M 0.07%
21,626
3 4
5
6 7