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
$914M
AUM Growth
-$185M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$53.9M
2
+$9.01M
3
+$5.3M
4
MSFT icon
Microsoft
MSFT
+$4.33M
5
BFAM icon
Bright Horizons
BFAM
+$3.58M

Top Sells

1
+$35M
2
+$15.5M
3
+$14.3M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$12.3M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$11.7M

Sector Composition

1 Financials 16.42%
2 Consumer Discretionary 9.89%
3 Healthcare 9.32%
4 Industrials 9.03%
5 Technology 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$846K 0.09%
+893
102
$830K 0.09%
+23,215
103
$768K 0.08%
4,325
-109
104
$766K 0.08%
12,862
-1,075
105
$743K 0.08%
33,011
106
$722K 0.08%
+55,391
107
$702K 0.08%
29,300
+8,200
108
$695K 0.08%
+41,690
109
$690K 0.08%
7,506
110
$671K 0.07%
3,296
+409
111
$658K 0.07%
6,900
112
$650K 0.07%
+4,742
113
$647K 0.07%
+20,422
114
$641K 0.07%
26,061
-5,436
115
$635K 0.07%
1,970
-5,051
116
$627K 0.07%
+13,031
117
$625K 0.07%
10,560
118
$618K 0.07%
28,606
-396
119
$617K 0.07%
+27,168
120
$613K 0.07%
10,432
-1,816
121
$599K 0.07%
+13,568
122
$574K 0.06%
+36,967
123
$571K 0.06%
+4,276
124
$539K 0.06%
+34,570
125
$536K 0.06%
+29,650
3 4
5
6 7