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
$1.79B
AUM Growth
-$89.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$54.2M
2
+$33.6M
3
+$30.8M
4
LMT icon
Lockheed Martin
LMT
+$30.5M
5
HSY icon
Hershey
HSY
+$25.7M

Top Sells

1
+$45.8M
2
+$36.2M
3
+$34.4M
4
WFC icon
Wells Fargo
WFC
+$33.1M
5
BIIB icon
Biogen
BIIB
+$29.2M

Sector Composition

1 Financials 18.96%
2 Healthcare 17.18%
3 Technology 10.78%
4 Consumer Discretionary 10.22%
5 Industrials 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.24M 0.07%
6
127
$1.24M 0.07%
51,561
128
$1.24M 0.07%
45,146
+6,400
129
$1.21M 0.07%
30,312
-308
130
$1.19M 0.07%
18,500
131
$1.18M 0.07%
45,445
-700
132
$1.11M 0.06%
19,329
-2,333
133
$1.07M 0.06%
18,543
+184
134
$1.06M 0.06%
+35,335
135
$1.06M 0.06%
45,100
-1,030
136
$1.04M 0.06%
44,900
137
$1.02M 0.06%
40,270
+815
138
$1.02M 0.06%
59,724
139
$996K 0.06%
43,750
140
$941K 0.05%
+14,148
141
$925K 0.05%
6,030
-1,402
142
$896K 0.05%
29,958
143
$884K 0.05%
38,035
-200
144
$858K 0.05%
24,800
145
$854K 0.05%
23,805
+900
146
$847K 0.05%
20,445
147
$839K 0.05%
11,924
-17,116
148
$821K 0.05%
20,834
149
$790K 0.04%
13,866
-284
150
$769K 0.04%
9,257
-271,696
4 5
6
7 8