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
$1.66B
AUM Growth
+$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$10.7M
3
+$8.78M
4
LIN icon
Linde
LIN
+$8.33M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$7.84M

Top Sells

1
+$23.5M
2
+$7.45M
3
+$5.51M
4
TMO icon
Thermo Fisher Scientific
TMO
+$4.75M
5
NEE icon
NextEra Energy
NEE
+$4.74M

Sector Composition

1 Technology 16.9%
2 Financials 12.73%
3 Consumer Discretionary 12.32%
4 Industrials 9.62%
5 Healthcare 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.7M 0.1%
46,674
-6,546
102
$1.68M 0.1%
34,141
-75
103
$1.68M 0.1%
157,973
104
$1.64M 0.1%
10,959
105
$1.6M 0.1%
50,104
+3,728
106
$1.59M 0.1%
60,045
+4,100
107
$1.52M 0.09%
37,317
+1,845
108
$1.45M 0.09%
79,680
+2,868
109
$1.39M 0.08%
30,796
+1,793
110
$1.39M 0.08%
33,679
+500
111
$1.37M 0.08%
7,810
+1,488
112
$1.35M 0.08%
9,594
+305
113
$1.3M 0.08%
41,774
114
$1.28M 0.08%
48,881
+4,914
115
$1.27M 0.08%
48,387
+4,188
116
$1.25M 0.08%
23,169
+1,314
117
$1.25M 0.08%
20,914
-118
118
$1.24M 0.07%
18,478
119
$1.18M 0.07%
27,042
+1,184
120
$1.11M 0.07%
45,100
121
$1.09M 0.07%
86,566
+2,142
122
$1.09M 0.07%
85,372
123
$1.08M 0.07%
31,820
+1,597
124
$1.07M 0.06%
26,695
+3,211
125
$1.07M 0.06%
7,199
-400
3 4
5
6 7