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
$1.13B
AUM Growth
-$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$11.1M
3
+$9.43M
4
CMA icon
Comerica
CMA
+$9.36M
5
UNP icon
Union Pacific
UNP
+$7.01M

Top Sells

1
+$31M
2
+$24.3M
3
+$17.5M
4
CPRI icon
Capri Holdings
CPRI
+$12.7M
5
HON icon
Honeywell
HON
+$11.1M

Sector Composition

1 Financials 17.29%
2 Industrials 14.83%
3 Technology 9.68%
4 Consumer Staples 6.83%
5 Communication Services 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.61M 0.14%
+16,451
102
$1.58M 0.14%
25,372
+17,645
103
$1.48M 0.13%
61,053
+45,653
104
$1.46M 0.13%
60,150
-140
105
$1.35M 0.12%
9,541
+160
106
$1.34M 0.12%
34,660
-3,020
107
$1.3M 0.12%
17,723
-689
108
$1.14M 0.1%
13,195
+1,990
109
$1.11M 0.1%
+36,803
110
$1.05M 0.09%
+20,891
111
$1.01M 0.09%
45,715
-1,605
112
$1M 0.09%
24,933
-500
113
$982K 0.09%
13,713
-33,170
114
$976K 0.09%
4
115
$941K 0.08%
41,935
+150
116
$930K 0.08%
+42,905
117
$916K 0.08%
36,175
+26,175
118
$907K 0.08%
35,152
-26,070
119
$887K 0.08%
35,375
+6,585
120
$881K 0.08%
+4,785
121
$871K 0.08%
38,506
+3,900
122
$814K 0.07%
27,475
+17,250
123
$813K 0.07%
18,388
124
$805K 0.07%
9,573
+1,210
125
$794K 0.07%
38,354
-2,016
3 4
5
6 7