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
$1.41B
AUM Growth
+$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$8.95M
2
+$6.53M
3
+$5.29M
4
AAPL icon
Apple
AAPL
+$4.6M
5
PVH icon
PVH
PVH
+$4.17M

Top Sells

1
+$8.75M
2
+$7.97M
3
+$6.35M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.39M
5
TMO icon
Thermo Fisher Scientific
TMO
+$4.91M

Sector Composition

1 Technology 16.57%
2 Consumer Discretionary 12.15%
3 Financials 11.95%
4 Healthcare 9.58%
5 Industrials 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.33M 0.09%
23,928
+44
102
$1.32M 0.09%
22,668
+914
103
$1.28M 0.09%
12,400
104
$1.27M 0.09%
11,250
105
$1.25M 0.09%
17,513
+99
106
$1.17M 0.08%
62,585
107
$1.15M 0.08%
41,774
108
$1.12M 0.08%
6,195
-190
109
$1.12M 0.08%
55,945
+17,728
110
$1.11M 0.08%
7,502
+6,000
111
$1.1M 0.08%
20,080
+194
112
$1.08M 0.08%
31,089
-13
113
$1.08M 0.08%
9,200
114
$1.08M 0.08%
16,137
+8
115
$1.06M 0.08%
28,110
+5,876
116
$1.02M 0.07%
24,147
+663
117
$1.01M 0.07%
46,366
118
$1M 0.07%
33,158
119
$995K 0.07%
83,267
+137
120
$995K 0.07%
18,478
121
$984K 0.07%
12,605
+400
122
$976K 0.07%
45,100
123
$976K 0.07%
157,973
+117,958
124
$965K 0.07%
27,808
-16
125
$960K 0.07%
70,220
3 4
5
6 7