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
$1.09B
AUM Growth
-$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$9.88M
3
+$9.35M
4
UNH icon
UnitedHealth
UNH
+$7.27M
5
MLM icon
Martin Marietta Materials
MLM
+$5.8M

Top Sells

1
+$9.43M
2
+$9.18M
3
+$8.91M
4
NWL icon
Newell Brands
NWL
+$7.7M
5
LRCX icon
Lam Research
LRCX
+$7.09M

Sector Composition

1 Financials 15.98%
2 Industrials 12.42%
3 Healthcare 8.11%
4 Technology 7.98%
5 Consumer Discretionary 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.22M 0.2%
15,092
-1,306
102
$2.19M 0.2%
38,384
-1,283
103
$2.19M 0.2%
+14,825
104
$2.17M 0.2%
73,150
105
$2.06M 0.19%
14,390
-705
106
$1.91M 0.18%
71,456
+5,028
107
$1.89M 0.17%
17,243
-6,526
108
$1.69M 0.16%
62,542
-13,812
109
$1.5M 0.14%
9,262
-299
110
$1.49M 0.14%
13,605
-105
111
$1.43M 0.13%
53,260
-4,296
112
$1.4M 0.13%
17,327
-31
113
$1.39M 0.13%
30,500
-1,180
114
$1.34M 0.12%
49,075
-106,698
115
$1.31M 0.12%
25,053
-180
116
$1.25M 0.12%
49,515
-700
117
$1.17M 0.11%
12,827
-508
118
$1.15M 0.11%
42,000
119
$1.04M 0.1%
+14,082
120
$1.02M 0.09%
4
121
$1M 0.09%
39,225
-1,690
122
$998K 0.09%
26,988
+500
123
$952K 0.09%
35,550
+26,050
124
$934K 0.09%
38,646
-3,842
125
$931K 0.09%
3,851
-67
3 4
5
6 7