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
$1.12B
AUM Growth
-$401M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$18.9M
3
+$18.1M
4
CBRE icon
CBRE Group
CBRE
+$17.9M
5
CBOE icon
Cboe Global Markets
CBOE
+$16.3M

Top Sells

1
+$29M
2
+$27.4M
3
+$26.7M
4
LMT icon
Lockheed Martin
LMT
+$25.4M
5
ORLY icon
O'Reilly Automotive
ORLY
+$23.1M

Sector Composition

1 Industrials 18.37%
2 Financials 15.01%
3 Consumer Discretionary 13.12%
4 Healthcare 11.18%
5 Technology 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$960K 0.09%
16,873
-230,394
102
$939K 0.08%
35,700
-5,130
103
$908K 0.08%
19,700
-534
104
$832K 0.07%
+934,080
105
$832K 0.07%
14,044
-332
106
$820K 0.07%
20,444
-2,065
107
$793K 0.07%
3,860
-50,046
108
$788K 0.07%
15,408
-40
109
$778K 0.07%
43,549
-70,156
110
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30,190
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111
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4,790
-1,905
112
$765K 0.07%
10,665
+1,265
113
$758K 0.07%
32,161
-3,675
114
$751K 0.07%
10,970
-24,835
115
$705K 0.06%
8,559
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116
$686K 0.06%
4,353
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117
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10,766
118
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4,683
-15,696
119
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26,650
120
$646K 0.06%
+18,863
121
$601K 0.05%
4,781
-412
122
$571K 0.05%
20,600
-500
123
$522K 0.05%
+21,175
124
$510K 0.05%
3,601
125
$495K 0.04%
+18,775
3 4
5
6 7