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
$2.35B
AUM Growth
+$188M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$66.8M
2
+$62.7M
3
+$49M
4
MRK icon
Merck
MRK
+$46.3M
5
NXPI icon
NXP Semiconductors
NXPI
+$42.3M

Top Sells

1
+$51.3M
2
+$42.5M
3
+$40.8M
4
WDAY icon
Workday
WDAY
+$40.7M
5
BRCM
BROADCOM CORP CL-A
BRCM
+$39.1M

Sector Composition

1 Financials 19.34%
2 Healthcare 15.1%
3 Industrials 14.87%
4 Energy 14.37%
5 Technology 13.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.16M 0.05%
48,309
127
$1.13M 0.05%
21,812
-2,132
128
$1.11M 0.05%
18,500
-625
129
$1.09M 0.05%
31,762
-2,990
130
$1.06M 0.05%
+38,550
131
$1.05M 0.04%
41,525
-1,010
132
$1.05M 0.04%
18,425
133
$1.04M 0.04%
6
+1
134
$1M 0.04%
23,172
+5,262
135
$969K 0.04%
+16,066
136
$966K 0.04%
59,724
137
$951K 0.04%
15,150
+150
138
$934K 0.04%
39,985
-3,305
139
$902K 0.04%
24,800
140
$894K 0.04%
32,600
+4,550
141
$870K 0.04%
100,635
+4,875
142
$850K 0.04%
20,839
+394
143
$818K 0.03%
11,890
-840
144
$791K 0.03%
41,979
145
$765K 0.03%
+12,745
146
$763K 0.03%
9,712
-278
147
$758K 0.03%
22,905
148
$741K 0.03%
+13,890
149
$737K 0.03%
5,047
-300
150
$735K 0.03%
3,756
+714
4 5
6
7 8