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
$1.81B
AUM Growth
+$192M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$12.2M
3
+$8.32M
4
VSCO icon
Victoria's Secret
VSCO
+$4.91M
5
VB icon
Vanguard Small-Cap ETF
VB
+$3.85M

Top Sells

1
+$18.8M
2
+$16.7M
3
+$16.1M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$15.9M
5
VTV icon
Vanguard Value ETF
VTV
+$5.77M

Sector Composition

1 Technology 19.48%
2 Financials 11.97%
3 Consumer Discretionary 11.94%
4 Industrials 9.08%
5 Healthcare 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.77M 0.1%
10,158
102
$1.72M 0.1%
50,348
+4,173
103
$1.68M 0.09%
+13,000
104
$1.66M 0.09%
51,829
+10,055
105
$1.64M 0.09%
25,902
+3,944
106
$1.6M 0.09%
53,465
+6,879
107
$1.59M 0.09%
29,519
+431
108
$1.57M 0.09%
60,490
+445
109
$1.57M 0.09%
99,192
+19,512
110
$1.55M 0.09%
21,707
+8,919
111
$1.5M 0.08%
19,537
+7,708
112
$1.46M 0.08%
56,733
+7,518
113
$1.45M 0.08%
11,805
-37,202
114
$1.39M 0.08%
53,645
+3,738
115
$1.38M 0.08%
167,476
+9,503
116
$1.3M 0.07%
36,305
-1,012
117
$1.3M 0.07%
5,050
118
$1.28M 0.07%
29,291
+364
119
$1.26M 0.07%
8,169
+366
120
$1.26M 0.07%
45,100
121
$1.12M 0.06%
19,038
+437
122
$1.11M 0.06%
25,550
+5,000
123
$1.1M 0.06%
1,933
-27
124
$1.09M 0.06%
30,967
+18,277
125
$1.07M 0.06%
6,149
-1,190
3 4
5
6 7