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
+$5.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$8.56M
3
+$8.29M
4
NEE icon
NextEra Energy
NEE
+$3.03M
5
PFE icon
Pfizer
PFE
+$2.47M

Top Sells

1
+$12.2M
2
+$11.5M
3
+$7.24M
4
URI icon
United Rentals
URI
+$6.79M
5
CTX.CL
Qwest Corporation
CTX.CL
+$5.11M

Sector Composition

1 Financials 17.17%
2 Industrials 12.62%
3 Technology 9.36%
4 Consumer Discretionary 8.49%
5 Healthcare 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.59M 0.15%
30,380
-100
102
$1.48M 0.14%
17,717
-2,255
103
$1.3M 0.12%
51,150
104
$1.28M 0.12%
15,341
-623
105
$1.23M 0.11%
45,619
-6,194
106
$1.19M 0.11%
4
107
$1.19M 0.11%
44,600
-4,175
108
$1.16M 0.11%
26,988
109
$1.14M 0.1%
42,086
+86
110
$1.11M 0.1%
41,868
-11,201
111
$1.1M 0.1%
42,725
+20,850
112
$1.09M 0.1%
4,095
+1,242
113
$1.03M 0.09%
13,692
114
$989K 0.09%
39,225
115
$922K 0.08%
37,050
+5,825
116
$890K 0.08%
+15,500
117
$890K 0.08%
35,557
-2,272
118
$841K 0.08%
22,318
-2,275
119
$818K 0.08%
12,140
-66,344
120
$763K 0.07%
29,011
121
$761K 0.07%
4,420
+268
122
$659K 0.06%
4,492
-39
123
$630K 0.06%
23,464
124
$621K 0.06%
12,348
+1,708
125
$573K 0.05%
7,143
+539
3 4
5
6 7