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
$1.27B
AUM Growth
-$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$11.8M
3
+$11.8M
4
SPGI icon
S&P Global
SPGI
+$11.3M
5
URI icon
United Rentals
URI
+$11.1M

Top Sells

1
+$24.3M
2
+$17.5M
3
+$16M
4
HD icon
Home Depot
HD
+$15.6M
5
DRI icon
Darden Restaurants
DRI
+$15.5M

Sector Composition

1 Financials 15.92%
2 Industrials 14.19%
3 Technology 8.44%
4 Consumer Discretionary 8.06%
5 Healthcare 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.23M 0.1%
18,412
-2,286
102
$1.22M 0.1%
34,974
+11,900
103
$1.22M 0.1%
47,320
+31,575
104
$1.1M 0.09%
10,546
-4,073
105
$1.1M 0.09%
43,548
-535
106
$1.06M 0.08%
41,785
+27,375
107
– –
-2,302
108
$1.01M 0.08%
12,353
-440
109
$975K 0.08%
11,180
-1,100
110
$934K 0.07%
40,370
-188
111
$914K 0.07%
34,606
112
$881K 0.07%
18,388
-1,346
113
$865K 0.07%
4
-2
114
$865K 0.07%
11,185
+520
115
$857K 0.07%
+25,433
116
$816K 0.06%
3,773
+207
117
$774K 0.06%
30,660
+200
118
$769K 0.06%
28,790
-7,125
119
$759K 0.06%
17,298
-2,604
120
$751K 0.06%
8,363
121
$746K 0.06%
11,205
-1,406
122
$690K 0.05%
4,546
-105
123
$682K 0.05%
26,450
124
$554K 0.04%
19,600
-1,000
125
$551K 0.04%
+19,700
3 4
5
6 7