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
$1.52B
AUM Growth
-$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$51.1M
2
+$38.6M
3
+$27.1M
4
DIS icon
Walt Disney
DIS
+$26M
5
NVO icon
Novo Nordisk
NVO
+$24M

Top Sells

1
+$46.3M
2
+$32.1M
3
+$29.2M
4
BIIB icon
Biogen
BIIB
+$24.1M
5
IAC icon
IAC Inc
IAC
+$17.1M

Sector Composition

1 Financials 16.77%
2 Industrials 15.3%
3 Healthcare 14.19%
4 Consumer Discretionary 11.29%
5 Technology 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.7M 0.11%
113,705
-962,298
102
$1.69M 0.11%
44,540
-1,220,580
103
$1.61M 0.11%
61,570
104
$1.6M 0.1%
13,261
-2,012
105
$1.6M 0.1%
108,600
106
$1.56M 0.1%
45,600
107
$1.55M 0.1%
19,952
+373
108
$1.47M 0.1%
56,223
-2,000
109
$1.45M 0.1%
7,624
-250
110
$1.45M 0.09%
52,475
+29,625
111
$1.43M 0.09%
55,101
-397
112
$1.34M 0.09%
17,375
-160,649
113
$1.33M 0.09%
51,700
114
$1.24M 0.08%
26,820
+1,219
115
$1.19M 0.08%
29,000
116
$1.14M 0.07%
21,882
+256
117
$1.13M 0.07%
43,313
-480
118
$1.11M 0.07%
57,173
-1,071
119
$1.1M 0.07%
52,322
-355
120
$1.09M 0.07%
6
121
$1.06M 0.07%
+59,724
122
$1.05M 0.07%
40,000
123
$1.05M 0.07%
40,830
+3,755
124
$1.03M 0.07%
66,100
125
$1.01M 0.07%
30,348
-1,517
3 4
5
6 7