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
$1.23B
AUM Growth
+$221M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$8.06M
2
+$6.59M
3
+$5.73M
4
TOL icon
Toll Brothers
TOL
+$5.66M
5
MCHP icon
Microchip Technology
MCHP
+$5.56M

Top Sells

1
+$11.4M
2
+$8.14M
3
+$5.14M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.89M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.2M

Sector Composition

1 Technology 16.07%
2 Financials 11.61%
3 Consumer Discretionary 11.54%
4 Healthcare 10.87%
5 Industrials 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.09M 0.09%
+41,774
102
$1.08M 0.09%
62,585
+4,000
103
$1.08M 0.09%
7,575
+75
104
$1.05M 0.09%
+9,200
105
$1.03M 0.08%
17,018
-8,317
106
$1.01M 0.08%
+26,031
107
$1M 0.08%
17,140
-1,206
108
$986K 0.08%
45,310
-3,347
109
$982K 0.08%
+19,886
110
$966K 0.08%
+17,414
111
$966K 0.08%
12,205
+6,193
112
$932K 0.08%
+31,102
113
$929K 0.08%
30,383
-1,389
114
$905K 0.07%
83,130
-59,363
115
$894K 0.07%
11,841
116
$873K 0.07%
+45,100
117
$866K 0.07%
70,220
+57,807
118
$861K 0.07%
2,425
119
$853K 0.07%
3,887
-73
120
$800K 0.06%
2
-3
121
$799K 0.06%
+33,158
122
$792K 0.06%
6,385
-220
123
$790K 0.06%
5,571
-188
124
$787K 0.06%
31,981
+490
125
$783K 0.06%
92,785
-3,100
3 4
5
6 7