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
$1.06B
AUM Growth
-$30.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$7.82M
2
+$7.64M
3
+$3.68M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.45M
5
MPC icon
Marathon Petroleum
MPC
+$1.64M

Top Sells

1
+$11.2M
2
+$10.2M
3
+$3.43M
4
SYY icon
Sysco
SYY
+$2.98M
5
PG icon
Procter & Gamble
PG
+$2.82M

Sector Composition

1 Financials 17.39%
2 Industrials 12.75%
3 Consumer Discretionary 9.43%
4 Technology 7.88%
5 Healthcare 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$982K 0.09%
39,015
-210
102
$941K 0.09%
18,910
+6,562
103
$893K 0.08%
15,500
104
$877K 0.08%
36,550
-500
105
$871K 0.08%
35,586
-6,282
106
$840K 0.08%
33,945
-1,612
107
$782K 0.07%
12,072
-68
108
$727K 0.07%
29,011
109
$709K 0.07%
7,601
-10,732
110
$702K 0.07%
8,859
-35,590
111
$688K 0.06%
10,654
-4,687
112
$652K 0.06%
4,444
-48
113
$633K 0.06%
4,048
-372
114
$613K 0.06%
23,464
115
$577K 0.05%
3,064
+1
116
$566K 0.05%
7,144
+1
117
$564K 0.05%
10,560
118
$550K 0.05%
21,850
+350
119
$528K 0.05%
14,652
+4,510
120
$511K 0.05%
20,190
121
$508K 0.05%
13,785
-8,533
122
$503K 0.05%
20,520
123
$497K 0.05%
19,000
124
$448K 0.04%
29,760
-400
125
$432K 0.04%
18,650
3 4
5
6 7