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
$1.83B
AUM Growth
+$44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$25.5M
2
+$19.8M
3
+$18.9M
4
TOL icon
Toll Brothers
TOL
+$17.3M
5
V icon
Visa
V
+$14.6M

Top Sells

1
+$31.7M
2
+$21.6M
3
+$12.8M
4
MSFT icon
Microsoft
MSFT
+$12.5M
5
AIG icon
American International
AIG
+$12.5M

Sector Composition

1 Financials 18.17%
2 Healthcare 15.82%
3 Consumer Discretionary 11.53%
4 Technology 10.66%
5 Industrials 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.18M 0.06%
51,531
-30
127
$1.16M 0.06%
44,443
-1,002
128
$1.09M 0.06%
30,185
-127
129
$1.04M 0.06%
35,335
130
$1.03M 0.06%
59,724
131
$1.02M 0.06%
+19,911
132
$1.01M 0.06%
44,500
-400
133
$1.01M 0.06%
38,000
+15,775
134
$976K 0.05%
37,800
-2,470
135
$930K 0.05%
12,014
+90
136
$927K 0.05%
24,800
137
$920K 0.05%
45,100
138
$916K 0.05%
16,329
-3,000
139
$896K 0.05%
14,792
-30,418
140
$892K 0.05%
28,363
-1,595
141
$890K 0.05%
20,834
142
$868K 0.05%
20,702
+257
143
$867K 0.05%
5,650
-380
144
$864K 0.05%
35,841
-2,194
145
$857K 0.05%
8,792
+1,054
146
$841K 0.05%
4,887
+42
147
$828K 0.05%
+15,650
148
$819K 0.04%
+20,954
149
$817K 0.04%
5,391
+204
150
$781K 0.04%
10,589
+950
4 5
6
7 8