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
$875M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$7.2M
2
+$4.7M
3
+$2.32M
4
CME icon
CME Group
CME
+$2.03M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.87M

Top Sells

1
+$9.29M
2
+$6.83M
3
+$6.54M
4
MKTX icon
MarketAxess Holdings
MKTX
+$3.24M
5
V icon
Visa
V
+$2.1M

Sector Composition

1 Financials 16.66%
2 Consumer Discretionary 15%
3 Technology 13.7%
4 Healthcare 11.79%
5 Industrials 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$528K 0.06%
1,554
102
$520K 0.06%
29,691
103
$510K 0.06%
31,682
+20,495
104
$505K 0.06%
27,001
-640
105
$494K 0.06%
26,358
106
$478K 0.05%
33,377
-1,250
107
$473K 0.05%
3,403
-366
108
$458K 0.05%
33,625
109
$444K 0.05%
10,796
110
$420K 0.05%
10,592
-2,479
111
$408K 0.05%
4,743
+135
112
$400K 0.05%
1,494
-1
113
$398K 0.05%
+36,985
114
$387K 0.04%
26,890
115
$380K 0.04%
5,989
+190
116
$379K 0.04%
13,244
-3,882
117
$376K 0.04%
6,805
118
$366K 0.04%
11,860
+1
119
$363K 0.04%
7,731
+15
120
$357K 0.04%
5,150
121
$352K 0.04%
15,345
122
$344K 0.04%
3,684
-3,510
123
$340K 0.04%
8,315
124
$313K 0.04%
3,902
+780
125
$310K 0.04%
4,091
+153
3 4
5
6 7