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
$1.67B
AUM Growth
-$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$13.7M
3
+$11.5M
4
DVN icon
Devon Energy
DVN
+$10.1M
5
CVX icon
Chevron
CVX
+$10M

Top Sells

1
+$28.5M
2
+$23.7M
3
+$23.7M
4
PVH icon
PVH
PVH
+$19.6M
5
CRM icon
Salesforce
CRM
+$16M

Sector Composition

1 Technology 18.44%
2 Financials 12.26%
3 Healthcare 9.74%
4 Consumer Discretionary 7.77%
5 Industrials 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.68M 0.1%
30,054
+4,152
102
$1.65M 0.1%
13,000
103
$1.62M 0.1%
12,332
-800
104
$1.6M 0.1%
19,537
105
$1.57M 0.09%
12,637
-330
106
$1.53M 0.09%
33,787
-64
107
$1.53M 0.09%
+27,825
108
$1.5M 0.09%
21,707
109
$1.48M 0.09%
51,829
110
$1.48M 0.09%
12,319
-197,780
111
$1.44M 0.09%
10,462
+2,293
112
$1.43M 0.09%
36,305
113
$1.41M 0.08%
11,767
-38
114
$1.4M 0.08%
30,603
+1,084
115
$1.39M 0.08%
+17,514
116
$1.38M 0.08%
45,100
117
$1.38M 0.08%
58,665
+1,932
118
$1.34M 0.08%
54,810
+1,165
119
$1.32M 0.08%
+64,094
120
$1.31M 0.08%
34,560
121
$1.27M 0.08%
22,168
122
$1.25M 0.07%
27,206
+1,155
123
$1.18M 0.07%
5,095
+2,426
124
$1.11M 0.07%
1,937
+4
125
$1.1M 0.07%
23,860
+1,202
3 4
5
6 7