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
$803M
AUM Growth
-$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$9.87M
2
+$8.34M
3
+$7.92M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$7.8M
5
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
+$7.2M

Top Sells

1
+$56.1M
2
+$13.9M
3
+$13.6M
4
MMM icon
3M
MMM
+$13M
5
WFC.PRQ
Wells Fargo & Co.
WFC.PRQ
+$10.7M

Sector Composition

1 Financials 17.43%
2 Consumer Discretionary 13.8%
3 Healthcare 12.74%
4 Technology 12.05%
5 Industrials 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$478K 0.06%
11,197
+853
102
$470K 0.06%
1,554
-104
103
$467K 0.06%
34,391
104
$466K 0.06%
24,625
+9,349
105
$463K 0.06%
34,627
106
$442K 0.06%
5,088
+12
107
$440K 0.05%
+10,756
108
$432K 0.05%
8,660
-1,254
109
$406K 0.05%
2,335
-74,583
110
$393K 0.05%
4,851
-2,455
111
$391K 0.05%
7,855
-731
112
$386K 0.05%
13,071
113
$382K 0.05%
20,933
+6,751
114
$377K 0.05%
5,799
-220
115
$373K 0.05%
25,792
+265
116
$369K 0.05%
14,120
117
$357K 0.04%
+8,315
118
$355K 0.04%
4,403
-193
119
$339K 0.04%
2,615
-133
120
$312K 0.04%
5,426
-1,513
121
$305K 0.04%
5,150
-2,600
122
$303K 0.04%
74,909
+53,117
123
$302K 0.04%
1,588
-96
124
$279K 0.03%
11,540
125
$275K 0.03%
3,468
-118
3 4
5
6 7