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
$973M
AUM Growth
+$97.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$7.59M
3
+$3.85M
4
BKNG icon
Booking.com
BKNG
+$3.45M
5
HON icon
Honeywell
HON
+$2.82M

Top Sells

1
+$4.31M
2
+$2.84M
3
+$2.67M
4
NEE icon
NextEra Energy
NEE
+$2.57M
5
LW icon
Lamb Weston
LW
+$2.45M

Sector Composition

1 Technology 16.15%
2 Financials 15.29%
3 Consumer Discretionary 14.22%
4 Healthcare 12.34%
5 Industrials 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$500K 0.05%
+10,429
102
$500K 0.05%
17,765
+4,521
103
$483K 0.05%
1,494
104
$480K 0.05%
33,377
105
$477K 0.05%
+7,487
106
$476K 0.05%
10,796
107
$471K 0.05%
25,647
-711
108
$468K 0.05%
27,001
109
$462K 0.05%
33,625
110
$459K 0.05%
10,592
111
$447K 0.05%
4,743
112
$443K 0.05%
10,422
-10,000
113
$415K 0.04%
7,731
114
$414K 0.04%
36,985
115
$413K 0.04%
5,150
116
$410K 0.04%
+13,434
117
$403K 0.04%
3,141
-262
118
$398K 0.04%
+1,624
119
$393K 0.04%
961
-1,189
120
$373K 0.04%
8,315
121
$372K 0.04%
4,201
+110
122
$366K 0.04%
11,860
123
$355K 0.04%
6,451
-354
124
$354K 0.04%
1,468
-80
125
$349K 0.04%
+4,218
3 4
5
6 7