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
$2.23B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$80.3M
2
+$75.8M
3
+$74.4M
4
DFS
Discover Financial Services
DFS
+$69M
5
PFE icon
Pfizer
PFE
+$67.3M

Top Sells

No sells this quarter

Sector Composition

1 Financials 17.28%
2 Healthcare 12.68%
3 Industrials 10.7%
4 Consumer Discretionary 8.4%
5 Consumer Staples 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.23M 0.06%
+39,860
127
$1.21M 0.05%
+122,487
128
$1.18M 0.05%
+11,975
129
$1.18M 0.05%
+7
130
$1.18M 0.05%
+100,000
131
$1.15M 0.05%
+19,310
132
$1.15M 0.05%
+47,510
133
$1.13M 0.05%
+46,290
134
$1.12M 0.05%
+13,000
135
$1.12M 0.05%
+10,172
136
$1.12M 0.05%
+20,096
137
$1.11M 0.05%
+19,545
138
$1.1M 0.05%
+22,717
139
$1.1M 0.05%
+27,535
140
$1.09M 0.05%
+52,886
141
$1.07M 0.05%
+29,690
142
$1.06M 0.05%
+44,325
143
$1.06M 0.05%
+45,100
144
$1.05M 0.05%
+43,750
145
$1.03M 0.05%
+40,982
146
$1.02M 0.05%
+11,130
147
$992K 0.04%
+36,340
148
$982K 0.04%
+21,900
149
$971K 0.04%
+27,762
150
$948K 0.04%
+35,250
4 5
6
7 8