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
$1.07B
AUM Growth
+$8.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$36.7M
2
+$13.9M
3
+$10M
4
KHC icon
Kraft Heinz
KHC
+$8.59M
5
MPC icon
Marathon Petroleum
MPC
+$7M

Top Sells

1
+$13M
2
+$8.46M
3
+$7.26M
4
DD icon
DuPont de Nemours
DD
+$7.2M
5
URI icon
United Rentals
URI
+$6.61M

Sector Composition

1 Financials 14.54%
2 Consumer Discretionary 9.92%
3 Industrials 9.4%
4 Technology 7.52%
5 Healthcare 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$735K 0.07%
29,011
102
$702K 0.07%
4,483
+435
103
$688K 0.06%
10,560
104
$678K 0.06%
6,919
-682
105
$665K 0.06%
9,915
-2,157
106
$658K 0.06%
10,094
-560
107
$640K 0.06%
3,064
108
$602K 0.06%
17,801
+3,149
109
$590K 0.06%
7,554
-1,305
110
$565K 0.05%
4,228
-216
111
$562K 0.05%
7,144
112
$507K 0.05%
20,000
-190
113
$482K 0.05%
7,750
-7,750
114
$477K 0.04%
27,010
-2,750
115
$472K 0.04%
18,000
-1,000
116
$435K 0.04%
4,690
-35,290
117
$434K 0.04%
1,601
+205
118
$392K 0.04%
9,569
+380
119
$379K 0.04%
5,475
120
$378K 0.04%
7,181
+1,167
121
$342K 0.03%
6,023
+572
122
$330K 0.03%
13,000
123
$327K 0.03%
12,084
124
$326K 0.03%
14,120
-1,858
125
$323K 0.03%
12,484
-175
3 4
5
6 7