RIG

Roosevelt Investment Group Portfolio holdings

AUM $1.39B
1-Year Est. Return 5.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-5.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$854M
AUM Growth
+$51.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$6.52M
3
+$5.97M
4
STZ icon
Constellation Brands
STZ
+$4.77M
5
VZ icon
Verizon
VZ
+$4.11M

Top Sells

1
+$7.86M
2
+$6.17M
3
+$5.66M
4
NOC icon
Northrop Grumman
NOC
+$5.22M
5
CME icon
CME Group
CME
+$2.25M

Sector Composition

1 Financials 16.73%
2 Consumer Discretionary 15.16%
3 Healthcare 13.13%
4 Technology 12.85%
5 Industrials 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$506K 0.06%
26,358
-344
102
$503K 0.06%
29,691
-216
103
$497K 0.06%
3,769
+52
104
$494K 0.06%
17,126
-6,662
105
$478K 0.06%
34,627
106
$476K 0.06%
27,641
-600
107
$470K 0.06%
33,625
-766
108
$469K 0.05%
13,071
109
$450K 0.05%
10,796
+40
110
$440K 0.05%
+10,410
111
$418K 0.05%
4,648
-440
112
$410K 0.05%
26,890
+1,098
113
$407K 0.05%
9,410
-1,787
114
$392K 0.05%
5,799
115
$378K 0.04%
4,608
-243
116
$376K 0.04%
7,189
-666
117
$372K 0.04%
15,345
-733
118
$367K 0.04%
6,805
-1,855
119
$365K 0.04%
+11,859
120
$357K 0.04%
8,315
121
$347K 0.04%
+7,716
122
$342K 0.04%
5,150
123
$299K 0.04%
11,540
124
$286K 0.03%
3,938
-465
125
$284K 0.03%
11,120
-3,000
3 4
5
6 7