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
-$2.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$8.62M
2
+$4.12M
3
+$2.48M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.1M
5
SPGI icon
S&P Global
SPGI
+$1.83M

Top Sells

1
+$14.8M
2
+$5.36M
3
+$3.38M
4
AAPL icon
Apple
AAPL
+$2.59M
5
GE icon
GE Aerospace
GE
+$2.33M

Sector Composition

1 Financials 17.02%
2 Industrials 12.34%
3 Technology 8.32%
4 Healthcare 8.17%
5 Consumer Discretionary 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.18M 0.2%
14,390
102
$2.09M 0.19%
71,715
-1,435
103
$1.85M 0.17%
15,964
-20,116
104
$1.77M 0.16%
9,472
+210
105
$1.76M 0.16%
67,385
-4,071
106
$1.75M 0.16%
13,585
-20
107
$1.64M 0.15%
19,972
-26,792
108
$1.47M 0.14%
24,953
-100
109
$1.46M 0.13%
30,480
-20
110
$1.38M 0.13%
53,069
-9,473
111
$1.38M 0.13%
51,813
-1,447
112
$1.31M 0.12%
48,775
-300
113
$1.31M 0.12%
+51,150
114
$1.18M 0.11%
5,743
-26,055
115
$1.14M 0.11%
42,000
116
$1.1M 0.1%
4
117
$1.09M 0.1%
26,988
118
$998K 0.09%
39,225
119
$997K 0.09%
13,692
-390
120
$952K 0.09%
37,829
-817
121
$936K 0.09%
35,400
+18,875
122
$830K 0.08%
24,593
-438,440
123
$793K 0.07%
31,225
+625
124
$764K 0.07%
29,011
125
$717K 0.07%
2,853
-998
3 4
5
6 7