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
$1.1B
AUM Growth
-$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$9.93M
3
+$8.15M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.09M
5
MPC icon
Marathon Petroleum
MPC
+$5.49M

Top Sells

1
+$13.5M
2
+$9.73M
3
+$7.79M
4
V icon
Visa
V
+$6.84M
5
USB icon
US Bancorp
USB
+$6.53M

Sector Composition

1 Financials 16.37%
2 Industrials 13.06%
3 Technology 8.78%
4 Consumer Discretionary 6.75%
5 Consumer Staples 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.64M 0.24%
+19,350
102
$2.56M 0.23%
96,800
-25,915
103
$2.55M 0.23%
+49,130
104
$2.52M 0.23%
+96,100
105
$2.52M 0.23%
+30,722
106
$2.5M 0.23%
28,676
-73,879
107
$2.46M 0.22%
23,769
+7,318
108
$2.34M 0.21%
+39,667
109
$2.17M 0.2%
+23,428
110
$2.15M 0.2%
+37,291
111
$2.11M 0.19%
76,354
-50,978
112
$2.1M 0.19%
73,150
-1,967
113
$2.04M 0.19%
+15,095
114
$1.93M 0.18%
75,600
-4,375
115
$1.78M 0.16%
66,428
+30,253
116
$1.72M 0.16%
+59,006
117
$1.71M 0.16%
52,773
-134,163
118
$1.46M 0.13%
9,561
+20
119
$1.45M 0.13%
57,556
-3,497
120
$1.4M 0.13%
512,520
-276,320
121
$1.39M 0.13%
17,358
-365
122
$1.39M 0.13%
25,233
-1,090
123
$1.31M 0.12%
31,680
-2,980
124
$1.22M 0.11%
24,858
-75
125
$1.21M 0.11%
50,215
+4,500
3 4
5
6 7